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博时鑫泽混合A(003434)

2021-06-18     2.12900.4719%
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净值发布日期 单位净值 累计净值
2021-06-182.12902.1940
2021-06-172.11902.1840
2021-06-162.10602.1710
2021-06-152.12402.1890
2021-06-112.12102.1860
2021-06-102.11502.1800
2021-06-092.09902.1640
2021-06-082.09402.1590
2021-06-072.09502.1600
2021-06-042.09402.1590
2021-06-032.09302.1580
2021-06-022.09802.1630
2021-06-012.10402.1690
2021-05-312.10402.1690
2021-05-282.08902.1540
2021-05-272.09302.1580
2021-05-262.08002.1450
2021-05-252.08302.1480
2021-05-242.07002.1350
2021-05-212.06502.1300
2021-05-202.06902.1340
2021-05-192.06402.1290
2021-05-182.06202.1270
2021-05-172.06102.1260
2021-05-142.04002.1050
2021-05-132.03002.0950
2021-05-122.04302.1080
2021-05-112.04002.1050
2021-05-102.05002.1150
2021-05-072.05302.1180
2021-05-062.07102.1360
2021-04-302.07902.1440
2021-04-292.08202.1470
2021-04-282.08902.1540
2021-04-272.08102.1460
2021-04-262.08002.1450
2021-04-232.08702.1520
2021-04-222.08602.1510
2021-04-212.07902.1440
2021-04-202.08102.1460
2021-04-192.07902.1440
2021-04-162.05602.1210
2021-04-152.05802.1230
2021-04-142.06102.1260
2021-04-132.04702.1120
2021-04-122.04702.1120
2021-04-092.05602.1210
2021-04-082.07002.1350
2021-04-072.06902.1340
2021-04-062.07302.1380
2021-04-022.07002.1350
2021-04-012.05602.1210
2021-03-312.04902.1140
2021-03-302.05102.1160
2021-03-292.04402.1090
2021-03-262.03602.1010
2021-03-252.01402.0790
2021-03-242.01002.0750
2021-03-232.03502.1000
2021-03-222.05402.1190
2021-03-192.04402.1090
2021-03-182.06302.1280
2021-03-172.05102.1160
2021-03-162.04102.1060
2021-03-152.03502.1000
2021-03-122.05902.1240
2021-03-112.04502.1100
2021-03-102.02502.0900
2021-03-092.00802.0730
2021-03-082.04102.1060
2021-03-052.07602.1410
2021-03-042.08702.1520
2021-03-032.12702.1920
2021-03-022.11402.1790
2021-03-012.12902.1940
2021-02-262.10502.1700
2021-02-252.13102.1960
2021-02-242.14302.2080
2021-02-232.16702.2320
2021-02-222.17902.2440
2021-02-192.21602.2810
2021-02-182.24102.3060
2021-02-102.24102.3060
2021-02-092.20202.2670
2021-02-082.15802.2230
2021-02-052.14102.2060
2021-02-042.15602.2210
2021-02-032.16002.2250
2021-02-022.15102.2160
2021-02-012.12302.1880
2021-01-292.10502.1700
2021-01-282.10802.1730
2021-01-272.15802.2230
2021-01-262.14502.2100
2021-01-252.17902.2440
2021-01-222.17002.2350
2021-01-212.15002.2150
2021-01-202.11102.1760
2021-01-192.06702.1320
2021-01-182.08502.1500
2021-01-152.06102.1260
2021-01-142.07802.1430
2021-01-132.08302.1480
2021-01-122.07402.1390
2021-01-112.04102.1060
2021-01-082.05002.1150
2021-01-072.06102.1260
2021-01-062.03302.0980
2021-01-052.03002.0950
2021-01-042.01802.0830
2020-12-311.97102.0360
2020-12-301.94102.0060
2020-12-291.91701.9820
2020-12-281.93001.9950
2020-12-251.93301.9980
2020-12-241.91301.9780
2020-12-231.91401.9790
2020-12-221.89201.9570