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博时鑫润混合C(003951)

2024-07-17     1.27560.1649%
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净值发布日期 单位净值 累计净值
2024-07-171.27561.5685
2024-07-161.27351.5664
2024-07-151.27401.5669
2024-07-121.27371.5666
2024-07-111.26991.5628
2024-07-101.26731.5602
2024-07-091.26891.5618
2024-07-081.26591.5588
2024-07-051.26741.5603
2024-07-041.27301.5659
2024-07-031.27461.5675
2024-07-021.27581.5687
2024-07-011.27151.5644
2024-06-301.27191.5648
2024-06-281.27181.5647
2024-06-271.27311.5660
2024-06-261.27421.5671
2024-06-251.27511.5680
2024-06-241.27381.5667
2024-06-211.27221.5651
2024-06-201.27541.5683
2024-06-191.27741.5703
2024-06-181.27751.5704
2024-06-171.27831.5712
2024-06-141.27811.5710
2024-06-131.28111.5740
2024-06-121.28161.5745
2024-06-111.27991.5728
2024-06-071.28351.5764
2024-06-061.28581.5787
2024-06-051.28671.5796
2024-06-041.28971.5826
2024-06-031.28571.5786
2024-05-311.28431.5772
2024-05-301.28561.5785
2024-05-291.29121.5841
2024-05-281.28991.5828
2024-05-271.29111.5840
2024-05-241.28811.5810
2024-05-231.29361.5865
2024-05-221.29741.5903
2024-05-211.30061.5935
2024-05-201.30181.5947
2024-05-171.30011.5930
2024-05-161.29341.5863
2024-05-151.28971.5826
2024-05-141.29071.5836
2024-05-131.29351.5864
2024-05-101.29901.5919
2024-05-091.29851.5914
2024-05-081.29761.5905
2024-05-071.30171.5946
2024-05-061.30021.5931
2024-04-301.28841.5813
2024-04-291.28911.5820
2024-04-261.28571.5786
2024-04-251.27771.5706
2024-04-241.27701.5699
2024-04-231.27661.5695
2024-04-221.27521.5681
2024-04-191.27321.5661
2024-04-181.27641.5693
2024-04-171.27431.5672
2024-04-161.27111.5640
2024-04-151.27471.5676
2024-04-121.25981.5527
2024-04-111.26641.5593
2024-04-101.26531.5582
2024-04-091.27011.5630
2024-04-081.27231.5652
2024-04-031.28451.5774
2024-04-021.28501.5779
2024-04-011.28531.5782
2024-03-291.27731.5702
2024-03-281.27661.5695
2024-03-271.27511.5680
2024-03-261.27821.5711
2024-03-251.27181.5647
2024-03-221.27201.5649
2024-03-211.27991.5728
2024-03-201.27911.5720
2024-03-191.27981.5727
2024-03-181.27741.5703
2024-03-151.27811.5710
2024-03-141.27871.5716
2024-03-131.27821.5711
2024-03-121.28221.5751
2024-03-111.27371.5666
2024-03-081.26961.5625
2024-03-071.26781.5607
2024-03-061.26631.5592
2024-03-051.26871.5616
2024-03-041.26341.5563
2024-03-011.26561.5585
2024-02-291.26541.5583
2024-02-281.25861.5515
2024-02-271.26171.5546
2024-02-261.25971.5526
2024-02-231.26411.5570
2024-02-221.26311.5560
2024-02-211.26061.5535
2024-02-201.24801.5409
2024-02-191.24931.5422
2024-02-081.24431.5372
2024-02-071.24561.5385
2024-02-061.23861.5315
2024-02-051.22561.5185
2024-02-021.21911.5120
2024-02-011.22111.5140
2024-01-311.22281.5157
2024-01-301.22491.5178
2024-01-291.23491.5278
2024-01-261.23221.5251
2024-01-251.23041.5233
2024-01-241.21971.5126
2024-01-231.21481.5077
2024-01-221.21531.5082