博时鑫惠混合C(004150)
2024-09-20
1.3050
0.2073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-20 | 1.3050 | 1.3578 |
| 2024-09-19 | 1.3023 | 1.3551 |
| 2024-09-18 | 1.2992 | 1.3520 |
| 2024-09-13 | 1.2986 | 1.3514 |
| 2024-09-12 | 1.2989 | 1.3517 |
| 2024-09-11 | 1.2986 | 1.3514 |
| 2024-09-10 | 1.2972 | 1.3500 |
| 2024-09-09 | 1.2980 | 1.3508 |
| 2024-09-06 | 1.3015 | 1.3543 |
| 2024-09-05 | 1.3047 | 1.3575 |
| 2024-09-04 | 1.3029 | 1.3557 |
| 2024-09-03 | 1.3043 | 1.3571 |
| 2024-09-02 | 1.3015 | 1.3543 |
| 2024-08-30 | 1.3059 | 1.3587 |
| 2024-08-29 | 1.3025 | 1.3553 |
| 2024-08-28 | 1.2994 | 1.3522 |
| 2024-08-27 | 1.3000 | 1.3528 |
| 2024-08-26 | 1.3022 | 1.3550 |
| 2024-08-23 | 1.3002 | 1.3530 |
| 2024-08-22 | 1.2976 | 1.3504 |
| 2024-08-21 | 1.2982 | 1.3510 |
| 2024-08-20 | 1.2999 | 1.3527 |
| 2024-08-19 | 1.3035 | 1.3563 |
| 2024-08-16 | 1.3017 | 1.3545 |
| 2024-08-15 | 1.3025 | 1.3553 |
| 2024-08-14 | 1.3017 | 1.3545 |
| 2024-08-13 | 1.3054 | 1.3582 |
| 2024-08-12 | 1.3035 | 1.3563 |
| 2024-08-09 | 1.3065 | 1.3593 |
| 2024-08-08 | 1.3089 | 1.3617 |
| 2024-08-07 | 1.3101 | 1.3629 |
| 2024-08-06 | 1.3100 | 1.3628 |
| 2024-08-05 | 1.3098 | 1.3626 |
| 2024-08-02 | 1.3140 | 1.3668 |
