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博时鑫润混合A(003950)

2021-07-30     1.3813-0.2095%
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净值发布日期 单位净值 累计净值
2021-07-301.38131.5842
2021-07-291.38421.5871
2021-07-281.37901.5819
2021-07-271.37771.5806
2021-07-261.39201.5949
2021-07-231.40631.6092
2021-07-221.40901.6119
2021-07-211.40601.6089
2021-07-201.40311.6060
2021-07-191.40551.6084
2021-07-161.40451.6074
2021-07-151.40801.6109
2021-07-141.40441.6073
2021-07-131.41101.6139
2021-07-121.41091.6138
2021-07-091.40501.6079
2021-07-081.40541.6083
2021-07-071.40991.6128
2021-07-061.40681.6097
2021-07-051.40441.6073
2021-07-021.40391.6068
2021-07-011.41721.6201
2021-06-301.41561.6185
2021-06-291.41241.6153
2021-06-281.41591.6188
2021-06-251.41491.6178
2021-06-241.40801.6109
2021-06-231.41001.6129
2021-06-221.40571.6086
2021-06-211.40171.6046
2021-06-181.40171.6046
2021-06-171.40301.6059
2021-06-161.39801.6009
2021-06-151.40371.6066
2021-06-111.40601.6089
2021-06-101.40841.6113
2021-06-091.40101.6039
2021-06-081.40021.6031
2021-06-071.40571.6086
2021-06-041.40441.6073
2021-06-031.40101.6039
2021-06-021.40291.6058
2021-06-011.40551.6084
2021-05-311.40301.6059
2021-05-281.40171.6046
2021-05-271.40261.6055
2021-05-261.39941.6023
2021-05-251.39741.6003
2021-05-241.38271.5856
2021-05-211.38001.5829
2021-05-201.38221.5851
2021-05-191.37851.5814
2021-05-181.37891.5818
2021-05-171.37881.5817
2021-05-141.37091.5738
2021-05-131.36291.5658
2021-05-121.36731.5702
2021-05-111.36451.5674
2021-05-101.35971.5626
2021-05-071.36111.5640
2021-05-061.36581.5687
2021-04-301.37321.5761
2021-04-291.37541.5783
2021-04-281.37091.5738
2021-04-271.37001.5729
2021-04-261.37001.5729
2021-04-231.37291.5758
2021-04-221.36881.5717
2021-04-211.36951.5724
2021-04-201.36621.5691
2021-04-191.36661.5695
2021-04-161.35731.5602
2021-04-151.35301.5559
2021-04-141.35671.5596
2021-04-131.35391.5568
2021-04-121.35241.5553
2021-04-091.35861.5615
2021-04-081.36511.5680
2021-04-071.36361.5665
2021-04-061.36871.5716
2021-04-021.37011.5730
2021-04-011.36391.5668
2021-03-311.35911.5620
2021-03-301.36321.5661
2021-03-291.35991.5628
2021-03-261.35731.5602
2021-03-251.34631.5492
2021-03-241.34681.5497
2021-03-231.35281.5557
2021-03-221.35501.5579
2021-03-191.35101.5539
2021-03-181.36071.5636
2021-03-171.35721.5601
2021-03-161.35591.5588
2021-03-151.41541.5533
2021-03-121.42431.5622
2021-03-111.42241.5603
2021-03-101.41041.5483
2021-03-091.40681.5447
2021-03-081.41571.5536
2021-03-051.43251.5704
2021-03-041.43491.5728
2021-03-031.44941.5873
2021-03-021.43931.5772
2021-03-011.44581.5837
2021-02-261.43871.5766
2021-02-251.44851.5864
2021-02-241.44601.5839
2021-02-231.46441.6023
2021-02-221.46571.6036
2021-02-191.49251.6304
2021-02-181.49231.6302
2021-02-101.50001.6379
2021-02-091.48411.6220
2021-02-081.46971.6076
2021-02-051.46051.5984
2021-02-041.45921.5971
2021-02-031.45821.5961
2021-02-021.46031.5982