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博时鑫源混合A(003119)

2020-08-04     1.8080-0.1657%
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净值发布日期 单位净值 累计净值
2020-08-041.80801.8080
2020-08-031.81101.8110
2020-07-311.80301.8030
2020-07-301.79301.7930
2020-07-291.79601.7960
2020-07-281.78401.7840
2020-07-271.78201.7820
2020-07-241.77001.7700
2020-07-231.80301.8030
2020-07-221.80301.8030
2020-07-211.79101.7910
2020-07-201.78601.7860
2020-07-171.74201.7420
2020-07-161.73201.7320
2020-07-151.75601.7560
2020-07-141.76701.7670
2020-07-131.77201.7720
2020-07-101.73401.7340
2020-07-091.75101.7510
2020-07-081.72201.7220
2020-07-071.69701.6970
2020-07-061.68201.6820
2020-07-031.62801.6280
2020-07-021.60901.6090
2020-07-011.58601.5860
2020-06-301.56301.5630
2020-06-291.55001.5500
2020-06-241.55901.5590
2020-06-231.55501.5550
2020-06-221.55701.5570
2020-06-191.56001.5600
2020-06-181.55301.5530
2020-06-171.55201.5520
2020-06-161.55401.5540
2020-06-151.53501.5350
2020-06-121.54601.5460
2020-06-111.54801.5480
2020-06-101.55601.5560
2020-06-091.55301.5530
2020-06-081.54901.5490
2020-06-051.53501.5350
2020-06-041.53601.5360
2020-06-031.54001.5400
2020-06-021.53301.5330
2020-06-011.52801.5280
2020-05-291.50201.5020
2020-05-281.50201.5020
2020-05-271.49501.4950
2020-05-261.50201.5020
2020-05-251.48801.4880
2020-05-221.48201.4820
2020-05-211.50601.5060
2020-05-201.51201.5120
2020-05-191.51701.5170
2020-05-181.50101.5010
2020-05-151.50101.5010
2020-05-141.50701.5070
2020-05-131.52901.5290
2020-05-121.52801.5280
2020-05-111.53201.5320
2020-05-081.52501.5250
2020-05-071.51301.5130
2020-05-061.51201.5120
2020-04-301.49901.4990
2020-04-291.47501.4750
2020-04-281.45801.4580
2020-04-271.45501.4550
2020-04-241.45701.4570
2020-04-231.46701.4670
2020-04-221.46801.4680
2020-04-211.46301.4630
2020-04-201.47901.4790
2020-04-171.47101.4710
2020-04-161.45901.4590
2020-04-151.46001.4600
2020-04-141.47101.4710
2020-04-131.44701.4470
2020-04-101.44801.4480
2020-04-091.45601.4560
2020-04-081.45001.4500
2020-04-071.45501.4550
2020-04-031.42501.4250
2020-04-021.42801.4280
2020-04-011.41401.4140
2020-03-311.42401.4240
2020-03-301.43001.4300
2020-03-271.44001.4400
2020-03-261.43501.4350
2020-03-251.45101.4510
2020-03-241.41501.4150
2020-03-231.38001.3800
2020-03-201.44301.4430
2020-03-191.42601.4260
2020-03-181.44101.4410
2020-03-171.45601.4560
2020-03-161.46401.4640
2020-03-131.54101.5410
2020-03-121.56001.5600
2020-03-111.59501.5950
2020-03-101.61001.6100
2020-03-091.58201.5820
2020-03-061.65801.6580
2020-03-051.68101.6810
2020-03-041.66401.6640
2020-03-031.65601.6560
2020-03-021.65001.6500
2020-02-281.60101.6010
2020-02-271.66401.6640
2020-02-261.64201.6420
2020-02-251.67401.6740
2020-02-241.68801.6880
2020-02-211.69201.6920
2020-02-201.69001.6900
2020-02-191.66301.6630
2020-02-181.67201.6720
2020-02-171.65901.6590
2020-02-141.61701.6170
2020-02-131.61201.6120
2020-02-121.60401.6040
2020-02-111.56501.5650