博时鑫源混合C(003120)
2025-12-29
1.9100
-0.4119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.9100 | 1.9920 |
| 2025-12-26 | 1.9179 | 1.9999 |
| 2025-12-25 | 1.9091 | 1.9911 |
| 2025-12-24 | 1.9040 | 1.9860 |
| 2025-12-23 | 1.9039 | 1.9859 |
| 2025-12-22 | 1.9026 | 1.9846 |
| 2025-12-19 | 1.8977 | 1.9797 |
| 2025-12-18 | 1.8932 | 1.9752 |
| 2025-12-17 | 1.8917 | 1.9737 |
| 2025-12-16 | 1.8704 | 1.9524 |
| 2025-12-15 | 1.8869 | 1.9689 |
| 2025-12-12 | 1.8862 | 1.9682 |
| 2025-12-11 | 1.8769 | 1.9589 |
| 2025-12-10 | 1.8742 | 1.9562 |
| 2025-12-09 | 1.8612 | 1.9432 |
| 2025-12-08 | 1.8797 | 1.9617 |
| 2025-12-05 | 1.8797 | 1.9617 |
| 2025-12-04 | 1.8652 | 1.9472 |
| 2025-12-03 | 1.8610 | 1.9430 |
| 2025-12-02 | 1.8606 | 1.9426 |
| 2025-12-01 | 1.8742 | 1.9562 |
| 2025-11-28 | 1.8518 | 1.9338 |
| 2025-11-27 | 1.8441 | 1.9261 |
| 2025-11-26 | 1.8423 | 1.9243 |
| 2025-11-25 | 1.8426 | 1.9246 |
| 2025-11-24 | 1.8343 | 1.9163 |
| 2025-11-21 | 1.8373 | 1.9193 |
| 2025-11-20 | 1.8570 | 1.9390 |
| 2025-11-19 | 1.8636 | 1.9456 |
| 2025-11-18 | 1.8493 | 1.9313 |
| 2025-11-17 | 1.8608 | 1.9428 |
| 2025-11-14 | 1.8778 | 1.9598 |
| 2025-11-13 | 1.8932 | 1.9752 |
| 2025-11-12 | 1.8867 | 1.9687 |
| 2025-11-11 | 1.8835 | 1.9655 |
| 2025-11-10 | 1.8876 | 1.9696 |
| 2025-11-07 | 1.8789 | 1.9609 |
| 2025-11-06 | 1.8773 | 1.9593 |
| 2025-11-05 | 1.8681 | 1.9501 |
| 2025-11-04 | 1.8653 | 1.9473 |
| 2025-11-03 | 1.8758 | 1.9578 |
| 2025-10-31 | 1.8826 | 1.9646 |
| 2025-10-30 | 1.8918 | 1.9738 |
| 2025-10-29 | 1.8957 | 1.9777 |
| 2025-10-28 | 1.8857 | 1.9677 |
| 2025-10-27 | 1.8939 | 1.9759 |
| 2025-10-24 | 1.8860 | 1.9680 |
| 2025-10-23 | 1.8826 | 1.9646 |
| 2025-10-22 | 1.8807 | 1.9627 |
| 2025-10-21 | 1.8881 | 1.9701 |
| 2025-10-20 | 1.8794 | 1.9614 |
| 2025-10-17 | 1.8856 | 1.9676 |
| 2025-10-16 | 1.8876 | 1.9696 |
| 2025-10-15 | 1.8869 | 1.9689 |
| 2025-10-14 | 1.8702 | 1.9522 |
| 2025-10-13 | 1.8842 | 1.9662 |
| 2025-10-10 | 1.8835 | 1.9655 |
| 2025-10-09 | 1.8958 | 1.9778 |
| 2025-09-30 | 1.8607 | 1.9427 |
| 2025-09-29 | 1.8460 | 1.9280 |
| 2025-09-26 | 1.8242 | 1.9062 |
| 2025-09-25 | 1.8290 | 1.9110 |
| 2025-09-24 | 1.8296 | 1.9116 |
| 2025-09-23 | 1.8239 | 1.9059 |
| 2025-09-22 | 1.8240 | 1.9060 |
| 2025-09-19 | 1.8251 | 1.9071 |
| 2025-09-18 | 1.8170 | 1.8990 |
| 2025-09-17 | 1.8387 | 1.9207 |
| 2025-09-16 | 1.8410 | 1.9230 |
| 2025-09-15 | 1.8394 | 1.9214 |
| 2025-09-12 | 1.8448 | 1.9268 |
| 2025-09-11 | 1.8471 | 1.9291 |
| 2025-09-10 | 1.8288 | 1.9108 |
| 2025-09-09 | 1.8418 | 1.9238 |
| 2025-09-08 | 1.8381 | 1.9201 |
| 2025-09-05 | 1.8302 | 1.9122 |
| 2025-09-04 | 1.8065 | 1.8885 |
| 2025-09-03 | 1.8221 | 1.9041 |
| 2025-09-02 | 1.8300 | 1.9120 |
| 2025-09-01 | 1.8393 | 1.9213 |
| 2025-08-29 | 1.8216 | 1.9036 |
| 2025-08-28 | 1.8222 | 1.9042 |
| 2025-08-27 | 1.8202 | 1.9022 |
| 2025-08-26 | 1.8443 | 1.9263 |
| 2025-08-25 | 1.8319 | 1.9139 |
| 2025-08-22 | 1.8113 | 1.8933 |
| 2025-08-21 | 1.7963 | 1.8783 |
| 2025-08-20 | 1.7938 | 1.8758 |
| 2025-08-19 | 1.7860 | 1.8680 |
| 2025-08-18 | 1.7874 | 1.8694 |
| 2025-08-15 | 1.7901 | 1.8721 |
| 2025-08-14 | 1.7810 | 1.8630 |
| 2025-08-13 | 1.7799 | 1.8619 |
| 2025-08-12 | 1.7790 | 1.8610 |
| 2025-08-11 | 1.7818 | 1.8638 |
| 2025-08-08 | 1.7887 | 1.8707 |
| 2025-08-07 | 1.7843 | 1.8663 |
| 2025-08-06 | 1.7840 | 1.8660 |
| 2025-08-05 | 1.7825 | 1.8645 |
| 2025-08-04 | 1.7735 | 1.8555 |
| 2025-08-01 | 1.7621 | 1.8441 |
| 2025-07-31 | 1.7680 | 1.8500 |
| 2025-07-30 | 1.7846 | 1.8666 |
| 2025-07-29 | 1.7798 | 1.8618 |
| 2025-07-28 | 1.7867 | 1.8687 |
| 2025-07-25 | 1.7892 | 1.8712 |
| 2025-07-24 | 1.7972 | 1.8792 |
| 2025-07-23 | 1.7862 | 1.8682 |
| 2025-07-22 | 1.7781 | 1.8601 |
| 2025-07-21 | 1.7656 | 1.8476 |
| 2025-07-18 | 1.7561 | 1.8381 |
| 2025-07-17 | 1.7505 | 1.8325 |
| 2025-07-16 | 1.7494 | 1.8314 |
| 2025-07-15 | 1.7517 | 1.8337 |
| 2025-07-14 | 1.7550 | 1.8370 |
| 2025-07-11 | 1.7545 | 1.8365 |
| 2025-07-10 | 1.7505 | 1.8325 |
| 2025-07-09 | 1.7452 | 1.8272 |
| 2025-07-08 | 1.7494 | 1.8314 |
| 2025-07-07 | 1.7440 | 1.8260 |
