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 |
2026-09-08 |
2.1074 |
2.1074 |
| 2 |
2026-09-07 |
2.0995 |
2.0995 |
| 3 |
2026-09-04 |
2.1039 |
2.1039 |
| 4 |
2026-09-03 |
2.1015 |
2.1015 |
| 5 |
2026-09-02 |
2.0974 |
2.0974 |
| 6 |
2026-09-01 |
2.1135 |
2.1135 |
| 7 |
2026-08-31 |
2.1100 |
2.1100 |
| 8 |
2026-08-28 |
2.1170 |
2.1170 |
| 9 |
2026-08-27 |
2.1107 |
2.1107 |
| 10 |
2026-08-26 |
2.1042 |
2.1042 |
| 11 |
2026-08-25 |
2.1010 |
2.1010 |
| 12 |
2026-08-24 |
2.1098 |
2.1098 |
| 13 |
2026-08-21 |
2.1118 |
2.1118 |
| 14 |
2026-08-20 |
2.1119 |
2.1119 |
| 15 |
2026-08-19 |
2.0910 |
2.0910 |
| 16 |
2026-08-18 |
2.1152 |
2.1152 |
| 17 |
2026-08-17 |
2.1099 |
2.1099 |
| 18 |
2026-08-14 |
2.0860 |
2.0860 |
| 19 |
2026-08-13 |
2.0916 |
2.0916 |
| 20 |
2026-08-12 |
2.1091 |
2.1091 |
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