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博时鑫泽混合A(003434)

2021-01-22     2.17000.9302%
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净值发布日期 单位净值 累计净值
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
2020-12-211.92101.9860
2020-12-181.89201.9570
2020-12-171.90001.9650
2020-12-161.89201.9570
2020-12-151.89501.9600
2020-12-141.89601.9610
2020-12-111.87101.9360
2020-12-101.87901.9440
2020-12-091.87101.9360
2020-12-081.88601.9510
2020-12-071.88401.9490
2020-12-041.88701.9520
2020-12-031.88201.9470
2020-12-021.89301.9580
2020-12-011.89901.9640
2020-11-301.86701.9320
2020-11-271.87201.9370
2020-11-261.86401.9290
2020-11-251.86601.9310
2020-11-241.88201.9470
2020-11-231.87901.9440
2020-11-201.86601.9310
2020-11-191.86401.9290
2020-11-181.85401.9190
2020-11-171.86101.9260
2020-11-161.85901.9240
2020-11-131.85401.9190
2020-11-121.85301.9180
2020-11-111.84601.9110
2020-11-101.86001.9250
2020-11-091.85801.9230
2020-11-061.83101.8960
2020-11-051.83401.8990
2020-11-041.80601.8710
2020-11-031.80301.8680
2020-11-021.79001.8550
2020-10-301.77001.8350
2020-10-291.78001.8450
2020-10-281.77501.8400
2020-10-271.76801.8330
2020-10-261.75801.8230
2020-10-231.75601.8210
2020-10-221.77401.8390
2020-10-211.78301.8480
2020-10-201.80601.8710
2020-10-191.79301.8580
2020-10-161.80701.8720
2020-10-151.82401.8890
2020-10-141.82701.8920
2020-10-131.82601.8910
2020-10-121.81601.8810
2020-10-091.78001.8450
2020-09-301.74401.8090
2020-09-291.74101.8060
2020-09-281.73301.7980
2020-09-251.73401.7990
2020-09-241.74101.8060
2020-09-231.77101.8360
2020-09-221.76901.8340
2020-09-211.78901.8540
2020-09-181.78801.8530
2020-09-171.77201.8370
2020-09-161.76601.8310
2020-09-151.76701.8320
2020-09-141.75901.8240
2020-09-111.75001.8150
2020-09-101.73601.8010
2020-09-091.73801.8030
2020-09-081.76801.8330
2020-09-071.77101.8360
2020-09-041.79901.8640
2020-09-031.80701.8720
2020-09-021.80901.8740
2020-09-011.80401.8690
2020-08-311.79101.8560
2020-08-281.79901.8640
2020-08-271.77401.8390
2020-08-261.77501.8400
2020-08-251.79701.8620
2020-08-241.79501.8600
2020-08-211.76901.8340
2020-08-201.75601.8210
2020-08-191.76801.8330
2020-08-181.78701.8520
2020-08-171.77001.8350
2020-08-141.74401.8090
2020-08-131.72401.7890
2020-08-121.72501.7900
2020-08-111.73901.8040
2020-08-101.75801.8230
2020-08-071.76701.8320
2020-08-061.78401.8490
2020-08-051.78701.8520
2020-08-041.76401.8290
2020-08-031.77601.8410
2020-07-311.75301.8180
2020-07-301.72201.7870
2020-07-291.72501.7900