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财务数据

博时鑫润混合A(003950)

2020-07-31     1.26740.2928%
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净值发布日期 单位净值 累计净值
2020-07-311.26741.4053
2020-07-301.26371.4016
2020-07-291.26501.4029
2020-07-281.25801.3959
2020-07-271.25351.3914
2020-07-241.25181.3897
2020-07-231.26981.4077
2020-07-221.27091.4088
2020-07-211.26471.4026
2020-07-201.26141.3993
2020-07-171.24971.3876
2020-07-161.24471.3826
2020-07-151.26961.4075
2020-07-141.26731.4052
2020-07-131.27121.4091
2020-07-101.26061.3985
2020-07-091.26731.4052
2020-07-081.25921.3971
2020-07-071.25391.3918
2020-07-061.24831.3862
2020-07-031.22311.3610
2020-07-021.21361.3515
2020-07-011.20221.3401
2020-06-301.18941.3273
2020-06-291.18591.3238
2020-06-241.18861.3265
2020-06-231.18481.3227
2020-06-221.18221.3201
2020-06-191.18331.3212
2020-06-181.17731.3152
2020-06-171.17591.3138
2020-06-161.17581.3137
2020-06-151.17101.3089
2020-06-121.17641.3143
2020-06-111.17501.3129
2020-06-101.18001.3179
2020-06-091.18051.3184
2020-06-081.17491.3128
2020-06-051.17011.3080
2020-06-041.16831.3062
2020-06-031.16861.3065
2020-06-021.16811.3060
2020-06-011.20131.3038
2020-05-291.18761.2901
2020-05-281.18781.2903
2020-05-271.18531.2878
2020-05-261.18841.2909
2020-05-251.18551.2880
2020-05-221.18141.2839
2020-05-211.19371.2962
2020-05-201.19371.2962
2020-05-191.19581.2983
2020-05-181.19131.2938
2020-05-151.18741.2899
2020-05-141.19071.2932
2020-05-131.19761.3001
2020-05-121.19731.2998
2020-05-111.19781.3003
2020-05-081.19421.2967
2020-05-071.19021.2927
2020-05-061.18991.2924
2020-04-301.18831.2908
2020-04-291.18521.2877
2020-04-281.17991.2824
2020-04-271.17811.2806
2020-04-241.17321.2757
2020-04-231.17581.2783
2020-04-221.17701.2795
2020-04-211.17251.2750
2020-04-201.17891.2814
2020-04-171.17451.2770
2020-04-161.16981.2723
2020-04-151.16761.2701
2020-04-141.17091.2734
2020-04-131.16331.2658
2020-04-101.16441.2669
2020-04-091.16521.2677
2020-04-081.16311.2656
2020-04-071.16431.2668
2020-04-031.15411.2566
2020-04-021.15591.2584
2020-04-011.15001.2525
2020-03-311.15221.2547
2020-03-301.14961.2521
2020-03-271.15271.2552
2020-03-261.14931.2518
2020-03-251.15031.2528
2020-03-241.13791.2404
2020-03-231.12311.2256
2020-03-201.13431.2368
2020-03-191.12321.2257
2020-03-181.13271.2352
2020-03-171.14161.2441
2020-03-161.14641.2489
2020-03-131.16441.2669
2020-03-121.17321.2757
2020-03-111.18101.2835
2020-03-101.18701.2895
2020-03-091.17751.2800
2020-03-061.19251.2950
2020-03-051.20131.3038
2020-03-041.18851.2910
2020-03-031.18531.2878
2020-03-021.18291.2854
2020-02-281.16711.2696
2020-02-271.18171.2842
2020-02-261.17541.2779
2020-02-251.17691.2794
2020-02-241.17991.2824
2020-02-211.18571.2882
2020-02-201.18451.2870
2020-02-191.17551.2780
2020-02-181.17551.2780
2020-02-171.17801.2805
2020-02-141.16891.2714
2020-02-131.16691.2694
2020-02-121.16791.2704
2020-02-111.16471.2672
2020-02-101.15801.2605
2020-02-071.15521.2577