博时鑫源混合E(023213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.0327 |
2.0327 |
| 2 |
2026-02-26 |
2.0273 |
2.0273 |
| 3 |
2026-02-25 |
2.0283 |
2.0283 |
| 4 |
2026-02-24 |
2.0240 |
2.0240 |
| 5 |
2026-02-13 |
2.0108 |
2.0108 |
| 6 |
2026-02-12 |
2.0333 |
2.0333 |
| 7 |
2026-02-11 |
2.0298 |
2.0298 |
| 8 |
2026-02-10 |
2.0272 |
2.0272 |
| 9 |
2026-02-09 |
2.0206 |
2.0206 |
| 10 |
2026-02-06 |
2.0047 |
2.0047 |
| 11 |
2026-02-05 |
2.0050 |
2.0050 |
| 12 |
2026-02-04 |
2.0069 |
2.0069 |
| 13 |
2026-02-03 |
1.9945 |
1.9945 |
| 14 |
2026-02-02 |
1.9789 |
1.9789 |
| 15 |
2026-01-30 |
2.0052 |
2.0052 |
| 16 |
2026-01-29 |
2.0330 |
2.0330 |
| 17 |
2026-01-28 |
2.0218 |
2.0218 |
| 18 |
2026-01-27 |
2.0118 |
2.0118 |
| 19 |
2026-01-26 |
2.0127 |
2.0127 |
| 20 |
2026-01-23 |
2.0005 |
2.0005 |
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