博时鑫泽混合C(003435)
2025-08-14
1.7830
-0.1120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-08-14 | 1.7830 | 1.8480 |
| 2025-08-13 | 1.7850 | 1.8500 |
| 2025-08-12 | 1.7860 | 1.8510 |
| 2025-08-11 | 1.7900 | 1.8550 |
| 2025-08-08 | 1.7890 | 1.8540 |
| 2025-08-07 | 1.7850 | 1.8500 |
| 2025-08-06 | 1.7830 | 1.8480 |
| 2025-08-05 | 1.7770 | 1.8420 |
| 2025-08-04 | 1.7750 | 1.8400 |
| 2025-08-01 | 1.7760 | 1.8410 |
| 2025-07-31 | 1.7780 | 1.8430 |
| 2025-07-30 | 1.7790 | 1.8440 |
| 2025-07-29 | 1.7780 | 1.8430 |
| 2025-07-28 | 1.7780 | 1.8430 |
| 2025-07-25 | 1.7780 | 1.8430 |
| 2025-07-24 | 1.7780 | 1.8430 |
| 2025-07-23 | 1.7780 | 1.8430 |
| 2025-07-22 | 1.7780 | 1.8430 |
| 2025-07-21 | 1.7780 | 1.8430 |
| 2025-07-18 | 1.7790 | 1.8440 |
| 2025-07-17 | 1.7790 | 1.8440 |
| 2025-07-16 | 1.7790 | 1.8440 |
| 2025-07-15 | 1.7790 | 1.8440 |
| 2025-07-14 | 1.7790 | 1.8440 |
| 2025-07-11 | 1.7790 | 1.8440 |
| 2025-07-10 | 1.7790 | 1.8440 |
| 2025-07-09 | 1.7790 | 1.8440 |
| 2025-07-08 | 1.7790 | 1.8440 |
| 2025-07-07 | 1.7800 | 1.8450 |
| 2025-07-04 | 1.7800 | 1.8450 |
| 2025-07-03 | 1.7800 | 1.8450 |
