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 |
2026-06-05 |
1.9515 |
1.9515 |
| 2 |
2026-06-04 |
1.9617 |
1.9617 |
| 3 |
2026-06-03 |
1.9744 |
1.9744 |
| 4 |
2026-06-02 |
1.9714 |
1.9714 |
| 5 |
2026-06-01 |
1.9662 |
1.9662 |
| 6 |
2026-05-29 |
1.9587 |
1.9587 |
| 7 |
2026-05-28 |
1.9602 |
1.9602 |
| 8 |
2026-05-27 |
1.9689 |
1.9689 |
| 9 |
2026-05-26 |
1.9865 |
1.9865 |
| 10 |
2026-05-25 |
1.9862 |
1.9862 |
| 11 |
2026-05-22 |
1.9779 |
1.9779 |
| 12 |
2026-05-21 |
1.9760 |
1.9760 |
| 13 |
2026-05-20 |
2.0042 |
2.0042 |
| 14 |
2026-05-19 |
2.0130 |
2.0130 |
| 15 |
2026-05-18 |
2.0120 |
2.0120 |
| 16 |
2026-05-15 |
2.0157 |
2.0157 |
| 17 |
2026-05-14 |
2.0305 |
2.0305 |
| 18 |
2026-05-13 |
2.0502 |
2.0502 |
| 19 |
2026-05-12 |
2.0506 |
2.0506 |
| 20 |
2026-05-11 |
2.0494 |
2.0494 |
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