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博时鑫惠混合A(004149)

2024-03-28     1.29940.3785%
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净值发布日期 单位净值 累计净值
2024-03-281.29941.3533
2024-03-271.29451.3484
2024-03-261.29821.3521
2024-03-251.29821.3521
2024-03-221.30141.3553
2024-03-211.30731.3612
2024-03-201.30851.3624
2024-03-191.30761.3615
2024-03-181.30971.3636
2024-03-151.30571.3596
2024-03-141.30251.3564
2024-03-131.30391.3578
2024-03-121.30601.3599
2024-03-111.30821.3621
2024-03-081.30441.3583
2024-03-071.30071.3546
2024-03-061.30191.3558
2024-03-051.30431.3582
2024-03-041.30451.3584
2024-03-011.30521.3591
2024-02-291.30051.3544
2024-02-281.28991.3438
2024-02-271.30061.3545
2024-02-261.29351.3474
2024-02-231.29541.3493
2024-02-221.29471.3486
2024-02-211.29111.3450
2024-02-201.28651.3404
2024-02-191.28511.3390
2024-02-081.28191.3358
2024-02-071.27711.3310
2024-02-061.26991.3238
2024-02-051.25231.3062
2024-02-021.25431.3082
2024-02-011.26091.3148
2024-01-311.26071.3146
2024-01-301.26711.3210
2024-01-291.27551.3294
2024-01-261.28091.3348
2024-01-251.28251.3364
2024-01-241.27321.3271
2024-01-231.26841.3223
2024-01-221.26521.3191
2024-01-191.27741.3313
2024-01-181.27821.3321
2024-01-171.27421.3281
2024-01-161.28511.3390
2024-01-151.28441.3383
2024-01-121.28541.3393
2024-01-111.28651.3404
2024-01-101.28281.3367
2024-01-091.28561.3395
2024-01-081.28511.3390
2024-01-051.29081.3447
2024-01-041.29441.3483
2024-01-031.29671.3506
2024-01-021.29961.3535
2023-12-311.30361.3575
2023-12-291.30351.3574
2023-12-281.29881.3527
2023-12-271.29021.3441
2023-12-261.28771.3416
2023-12-251.29081.3447
2023-12-221.28931.3432
2023-12-211.29051.3444
2023-12-201.28791.3418
2023-12-191.29081.3447
2023-12-181.29071.3446
2023-12-151.29201.3459
2023-12-141.29211.3460
2023-12-131.29241.3463
2023-12-121.29691.3508
2023-12-111.29581.3497
2023-12-081.29151.3454
2023-12-071.28981.3437
2023-12-061.29121.3451
2023-12-051.29151.3454
2023-12-041.29951.3534
2023-12-011.30211.3560
2023-11-301.30261.3565
2023-11-291.30271.3566
2023-11-281.30531.3592
2023-11-271.30331.3572
2023-11-241.30401.3579
2023-11-231.30701.3609
2023-11-221.30331.3572
2023-11-211.30991.3638
2023-11-201.31081.3647
2023-11-171.31041.3643
2023-11-161.31231.3662
2023-11-151.31741.3713
2023-11-141.31281.3667
2023-11-131.31231.3662
2023-11-101.31261.3665
2023-11-091.31591.3698
2023-11-081.31551.3694
2023-11-071.31711.3710
2023-11-061.31741.3713
2023-11-031.31031.3642
2023-11-021.30551.3594
2023-11-011.30711.3610
2023-10-311.31001.3639
2023-10-301.31181.3657
2023-10-271.30701.3609
2023-10-261.29991.3538
2023-10-251.30111.3550
2023-10-241.29951.3534
2023-10-231.29661.3505
2023-10-201.30111.3550
2023-10-191.30421.3581
2023-10-181.31051.3644
2023-10-171.31501.3689
2023-10-161.31451.3684
2023-10-131.31771.3716
2023-10-121.32071.3746
2023-10-111.31811.3720
2023-10-101.31831.3722
2023-10-091.32131.3752