博时鑫源混合C(003120)
2025-05-08
1.7190
0.0699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.7190 | 1.8010 |
| 2025-05-07 | 1.7178 | 1.7998 |
| 2025-05-06 | 1.7187 | 1.8007 |
| 2025-04-30 | 1.7179 | 1.7999 |
| 2025-04-29 | 1.7184 | 1.8004 |
| 2025-04-28 | 1.7176 | 1.7996 |
| 2025-04-25 | 1.7165 | 1.7985 |
| 2025-04-24 | 1.7165 | 1.7985 |
| 2025-04-23 | 1.7163 | 1.7983 |
| 2025-04-22 | 1.7171 | 1.7991 |
| 2025-04-21 | 1.7181 | 1.8001 |
| 2025-04-18 | 1.7166 | 1.7986 |
| 2025-04-17 | 1.7173 | 1.7993 |
| 2025-04-16 | 1.7198 | 1.8018 |
| 2025-04-15 | 1.7160 | 1.7980 |
| 2025-04-14 | 1.7169 | 1.7989 |
| 2025-04-11 | 1.7095 | 1.7915 |
| 2025-04-10 | 1.7027 | 1.7847 |
| 2025-04-09 | 1.7055 | 1.7875 |
| 2025-04-08 | 1.6980 | 1.7800 |
| 2025-04-07 | 1.6923 | 1.7743 |
| 2025-04-03 | 1.7263 | 1.8083 |
| 2025-04-02 | 1.7285 | 1.8105 |
| 2025-04-01 | 1.7308 | 1.8128 |
| 2025-03-31 | 1.7268 | 1.8088 |
| 2025-03-28 | 1.7283 | 1.8103 |
| 2025-03-27 | 1.7275 | 1.8095 |
| 2025-03-26 | 1.7273 | 1.8093 |
| 2025-03-25 | 1.7303 | 1.8123 |
| 2025-03-24 | 1.7299 | 1.8119 |
| 2025-03-21 | 1.7285 | 1.8105 |
| 2025-03-20 | 1.7336 | 1.8156 |
| 2025-03-19 | 1.7387 | 1.8207 |
| 2025-03-18 | 1.7391 | 1.8211 |
| 2025-03-17 | 1.7410 | 1.8230 |
| 2025-03-14 | 1.7425 | 1.8245 |
| 2025-03-13 | 1.7305 | 1.8125 |
| 2025-03-12 | 1.7358 | 1.8178 |
| 2025-03-11 | 1.7349 | 1.8169 |
| 2025-03-10 | 1.7424 | 1.8244 |
| 2025-03-07 | 1.7432 | 1.8252 |
| 2025-03-06 | 1.7420 | 1.8240 |
| 2025-03-05 | 1.7352 | 1.8172 |
| 2025-03-04 | 1.7309 | 1.8129 |
| 2025-03-03 | 1.7278 | 1.8098 |
| 2025-02-28 | 1.7262 | 1.8082 |
| 2025-02-27 | 1.7503 | 1.8323 |
| 2025-02-26 | 1.7608 | 1.8428 |
| 2025-02-25 | 1.7487 | 1.8307 |
| 2025-02-24 | 1.7449 | 1.8269 |
| 2025-02-21 | 1.7423 | 1.8243 |
| 2025-02-20 | 1.7424 | 1.8244 |
| 2025-02-19 | 1.7430 | 1.8250 |
| 2025-02-18 | 1.7359 | 1.8179 |
| 2025-02-17 | 1.7386 | 1.8206 |
| 2025-02-14 | 1.7404 | 1.8224 |
| 2025-02-13 | 1.7422 | 1.8242 |
| 2025-02-12 | 1.7423 | 1.8243 |
| 2025-02-11 | 1.7423 | 1.8243 |
| 2025-02-10 | 1.7422 | 1.8242 |
| 2025-02-07 | 1.7435 | 1.8255 |
| 2025-02-06 | 1.7435 | 1.8255 |
| 2025-02-05 | 1.7419 | 1.8239 |
| 2025-01-27 | 1.7408 | 1.8228 |
| 2025-01-24 | 1.7388 | 1.8208 |
| 2025-01-23 | 1.7390 | 1.8210 |
| 2025-01-22 | 1.7397 | 1.8217 |
| 2025-01-21 | 1.7393 | 1.8213 |
| 2025-01-20 | 1.7382 | 1.8202 |
| 2025-01-17 | 1.7389 | 1.8209 |
| 2025-01-16 | 1.7394 | 1.8214 |
| 2025-01-15 | 1.7406 | 1.8226 |
| 2025-01-14 | 1.7390 | 1.8210 |
| 2025-01-13 | 1.7390 | 1.8210 |
| 2025-01-10 | 1.7403 | 1.8223 |
| 2025-01-09 | 1.7402 | 1.8222 |
| 2025-01-08 | 1.7427 | 1.8247 |
| 2025-01-07 | 1.7431 | 1.8251 |
| 2025-01-06 | 1.7442 | 1.8262 |
| 2025-01-03 | 1.7441 | 1.8261 |
| 2025-01-02 | 1.7423 | 1.8243 |
| 2024-12-31 | 1.7392 | 1.8212 |
| 2024-12-30 | 1.7384 | 1.8204 |
| 2024-12-27 | 1.7387 | 1.8207 |
| 2024-12-26 | 1.7368 | 1.8188 |
| 2024-12-25 | 1.7367 | 1.8187 |
| 2024-12-24 | 1.7370 | 1.8190 |
| 2024-12-23 | 1.7376 | 1.8196 |
| 2024-12-20 | 1.7363 | 1.8183 |
| 2024-12-19 | 1.7329 | 1.8149 |
| 2024-12-18 | 1.7330 | 1.8150 |
| 2024-12-17 | 1.7337 | 1.8157 |
| 2024-12-16 | 1.7337 | 1.8157 |
| 2024-12-13 | 1.7313 | 1.8133 |
| 2024-12-12 | 1.7285 | 1.8105 |
| 2024-12-11 | 1.7269 | 1.8089 |
| 2024-12-10 | 1.7267 | 1.8087 |
| 2024-12-09 | 1.7223 | 1.8043 |
| 2024-12-06 | 1.7212 | 1.8032 |
| 2024-12-05 | 1.7215 | 1.8035 |
| 2024-12-04 | 1.7212 | 1.8032 |
| 2024-12-03 | 1.7196 | 1.8016 |
| 2024-12-02 | 1.7202 | 1.8022 |
| 2024-11-29 | 1.7177 | 1.7997 |
| 2024-11-28 | 1.7168 | 1.7988 |
| 2024-11-27 | 1.7159 | 1.7979 |
| 2024-11-26 | 1.7159 | 1.7979 |
| 2024-11-25 | 1.7156 | 1.7976 |
| 2024-11-22 | 1.7151 | 1.7971 |
| 2024-11-21 | 1.7148 | 1.7968 |
| 2024-11-20 | 1.7139 | 1.7959 |
| 2024-11-19 | 1.7136 | 1.7956 |
| 2024-11-18 | 1.7128 | 1.7948 |
| 2024-11-15 | 1.7139 | 1.7959 |
| 2024-11-14 | 1.7140 | 1.7960 |
| 2024-11-13 | 1.7139 | 1.7959 |
| 2024-11-12 | 1.7139 | 1.7959 |
| 2024-11-11 | 1.7125 | 1.7945 |
