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博时鑫源混合A(003119)

2021-07-30     2.0410-0.1468%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-302.04102.0410
2021-07-292.04402.0440
2021-07-282.03602.0360
2021-07-272.03902.0390
2021-07-262.04802.0480
2021-07-232.05402.0540
2021-07-222.05502.0550
2021-07-212.05102.0510
2021-07-202.05002.0500
2021-07-192.05202.0520
2021-07-162.05402.0540
2021-07-152.05602.0560
2021-07-142.05102.0510
2021-07-132.05602.0560
2021-07-122.05402.0540
2021-07-092.05002.0500
2021-07-082.04602.0460
2021-07-072.04602.0460
2021-07-062.04302.0430
2021-07-052.03802.0380
2021-07-022.03602.0360
2021-07-012.04302.0430
2021-06-302.04102.0410
2021-06-292.03902.0390
2021-06-282.04202.0420
2021-06-252.04402.0440
2021-06-242.03902.0390
2021-06-232.03902.0390
2021-06-222.03502.0350
2021-06-212.03202.0320
2021-06-182.03202.0320
2021-06-172.03202.0320
2021-06-162.03102.0310
2021-06-152.03602.0360
2021-06-112.03802.0380
2021-06-102.03802.0380
2021-06-092.03302.0330
2021-06-082.03102.0310
2021-06-072.03402.0340
2021-06-042.03302.0330
2021-06-032.03302.0330
2021-06-022.03502.0350
2021-06-012.03402.0340
2021-05-312.03002.0300
2021-05-282.02902.0290
2021-05-272.03002.0300
2021-05-262.02902.0290
2021-05-252.02702.0270
2021-05-242.02002.0200
2021-05-212.02102.0210
2021-05-202.02202.0220
2021-05-192.02402.0240
2021-05-182.02702.0270
2021-05-172.02502.0250
2021-05-142.01802.0180
2021-05-132.01502.0150
2021-05-122.02202.0220
2021-05-112.02102.0210
2021-05-102.02602.0260
2021-05-072.02402.0240
2021-05-062.02202.0220
2021-04-302.02002.0200
2021-04-292.02102.0210
2021-04-282.01802.0180
2021-04-272.01702.0170
2021-04-262.01602.0160
2021-04-232.01602.0160
2021-04-222.01402.0140
2021-04-212.01402.0140
2021-04-202.01402.0140
2021-04-192.01202.0120
2021-04-162.00202.0020
2021-04-152.00102.0010
2021-04-141.99901.9990
2021-04-131.99501.9950
2021-04-121.99401.9940
2021-04-092.00402.0040
2021-04-082.00802.0080
2021-04-072.00702.0070
2021-04-062.00702.0070
2021-04-022.00502.0050
2021-04-012.00302.0030
2021-03-312.00002.0000
2021-03-302.00402.0040
2021-03-292.00002.0000
2021-03-261.99501.9950
2021-03-251.98901.9890
2021-03-241.98501.9850
2021-03-231.99401.9940
2021-03-222.00102.0010
2021-03-191.99601.9960
2021-03-182.00802.0080
2021-03-172.00402.0040
2021-03-162.00202.0020
2021-03-151.99801.9980
2021-03-122.00502.0050
2021-03-112.00502.0050
2021-03-101.99201.9920
2021-03-091.99101.9910
2021-03-081.99801.9980
2021-03-052.01002.0100
2021-03-042.01602.0160
2021-03-032.03502.0350
2021-03-022.03002.0300
2021-03-012.03602.0360
2021-02-262.02902.0290
2021-02-252.04002.0400
2021-02-242.04202.0420
2021-02-232.05702.0570
2021-02-222.06602.0660
2021-02-192.05902.0590
2021-02-182.06402.0640
2021-02-102.04502.0450
2021-02-092.02902.0290
2021-02-082.01302.0130
2021-02-051.99601.9960
2021-02-042.00902.0090
2021-02-032.01302.0130
2021-02-022.00802.0080