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博时鑫泽混合C(003435)

2021-05-18     2.05400.0487%
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净值发布日期 单位净值 累计净值
2021-05-182.05402.1190
2021-05-172.05302.1180
2021-05-142.03302.0980
2021-05-132.02202.0870
2021-05-122.03602.1010
2021-05-112.03302.0980
2021-05-102.04302.1080
2021-05-072.04602.1110
2021-05-062.06402.1290
2021-04-302.07202.1370
2021-04-292.07502.1400
2021-04-282.08202.1470
2021-04-272.07302.1380
2021-04-262.07302.1380
2021-04-232.08002.1450
2021-04-222.07902.1440
2021-04-212.07202.1370
2021-04-202.07402.1390
2021-04-192.07202.1370
2021-04-162.04802.1130
2021-04-152.05102.1160
2021-04-142.05402.1190
2021-04-132.04002.1050
2021-04-122.04002.1050
2021-04-092.04902.1140
2021-04-082.06302.1280
2021-04-072.06202.1270
2021-04-062.06602.1310
2021-04-022.06302.1280
2021-04-012.04902.1140
2021-03-312.04202.1070
2021-03-302.04402.1090
2021-03-292.03702.1020
2021-03-262.02902.0940
2021-03-252.00702.0720
2021-03-242.00302.0680
2021-03-232.02802.0930
2021-03-222.04702.1120
2021-03-192.03702.1020
2021-03-182.05602.1210
2021-03-172.04402.1090
2021-03-162.03402.0990
2021-03-152.02902.0940
2021-03-122.05302.1180
2021-03-112.03802.1030
2021-03-102.01902.0840
2021-03-092.00202.0670
2021-03-082.03502.1000
2021-03-052.06902.1340
2021-03-042.08102.1460
2021-03-032.12002.1850
2021-03-022.10702.1720
2021-03-012.12202.1870
2021-02-262.09802.1630
2021-02-252.12402.1890
2021-02-242.13602.2010
2021-02-232.16002.2250
2021-02-222.17302.2380
2021-02-192.20902.2740
2021-02-182.23302.2980
2021-02-102.23302.2980
2021-02-092.19502.2600
2021-02-082.15102.2160
2021-02-052.13402.1990
2021-02-042.15002.2150
2021-02-032.15302.2180
2021-02-022.14502.2100
2021-02-012.11602.1810
2021-01-292.09802.1630
2021-01-282.10102.1660
2021-01-272.15102.2160
2021-01-262.13902.2040
2021-01-252.17202.2370
2021-01-222.16402.2290
2021-01-212.14402.2090
2021-01-202.10402.1690
2021-01-192.06102.1260
2021-01-182.07802.1430
2021-01-152.05502.1200
2021-01-142.07202.1370
2021-01-132.07702.1420
2021-01-122.06702.1320
2021-01-112.03502.1000
2021-01-082.04402.1090
2021-01-072.05502.1200
2021-01-062.02702.0920
2021-01-052.02402.0890
2021-01-042.01202.0770
2020-12-311.96502.0300
2020-12-301.93502.0000
2020-12-291.91101.9760
2020-12-281.92401.9890
2020-12-251.92701.9920
2020-12-241.90701.9720
2020-12-231.90801.9730
2020-12-221.88601.9510
2020-12-211.91501.9800
2020-12-181.88701.9520
2020-12-171.89401.9590
2020-12-161.88601.9510
2020-12-151.88901.9540
2020-12-141.89001.9550
2020-12-111.86501.9300
2020-12-101.87401.9390
2020-12-091.86501.9300
2020-12-081.88001.9450
2020-12-071.87801.9430
2020-12-041.88201.9470
2020-12-031.87701.9420
2020-12-021.88701.9520
2020-12-011.89401.9590
2020-11-301.86101.9260
2020-11-271.86701.9320
2020-11-261.85901.9240
2020-11-251.86001.9250
2020-11-241.87601.9410
2020-11-231.87301.9380