博时鑫润混合C(003951)
2024-05-10
1.2990
0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.2985 | 1.5914 |
| 2024-05-08 | 1.2976 | 1.5905 |
| 2024-05-07 | 1.3017 | 1.5946 |
| 2024-05-06 | 1.3002 | 1.5931 |
| 2024-04-30 | 1.2884 | 1.5813 |
| 2024-04-29 | 1.2891 | 1.5820 |
| 2024-04-26 | 1.2857 | 1.5786 |
| 2024-04-25 | 1.2777 | 1.5706 |
| 2024-04-24 | 1.2770 | 1.5699 |
| 2024-04-23 | 1.2766 | 1.5695 |
| 2024-04-22 | 1.2752 | 1.5681 |
| 2024-04-19 | 1.2732 | 1.5661 |
| 2024-04-18 | 1.2764 | 1.5693 |
| 2024-04-17 | 1.2743 | 1.5672 |
| 2024-04-16 | 1.2711 | 1.5640 |
| 2024-04-15 | 1.2747 | 1.5676 |
| 2024-04-12 | 1.2598 | 1.5527 |
| 2024-04-11 | 1.2664 | 1.5593 |
| 2024-04-10 | 1.2653 | 1.5582 |
| 2024-04-09 | 1.2701 | 1.5630 |
| 2024-04-08 | 1.2723 | 1.5652 |
| 2024-04-03 | 1.2845 | 1.5774 |
| 2024-04-02 | 1.2850 | 1.5779 |
| 2024-04-01 | 1.2853 | 1.5782 |
| 2024-03-29 | 1.2773 | 1.5702 |
| 2024-03-28 | 1.2766 | 1.5695 |
| 2024-03-27 | 1.2751 | 1.5680 |
| 2024-03-26 | 1.2782 | 1.5711 |
| 2024-03-25 | 1.2718 | 1.5647 |
| 2024-03-22 | 1.2720 | 1.5649 |
| 2024-03-21 | 1.2799 | 1.5728 |
| 2024-03-20 | 1.2791 | 1.5720 |
| 2024-03-19 | 1.2798 | 1.5727 |
| 2024-03-18 | 1.2774 | 1.5703 |
| 2024-03-15 | 1.2781 | 1.5710 |
| 2024-03-14 | 1.2787 | 1.5716 |
| 2024-03-13 | 1.2782 | 1.5711 |
| 2024-03-12 | 1.2822 | 1.5751 |
| 2024-03-11 | 1.2737 | 1.5666 |
| 2024-03-08 | 1.2696 | 1.5625 |
| 2024-03-07 | 1.2678 | 1.5607 |
| 2024-03-06 | 1.2663 | 1.5592 |
| 2024-03-05 | 1.2687 | 1.5616 |
| 2024-03-04 | 1.2634 | 1.5563 |
| 2024-03-01 | 1.2656 | 1.5585 |
| 2024-02-29 | 1.2654 | 1.5583 |
| 2024-02-28 | 1.2586 | 1.5515 |
| 2024-02-27 | 1.2617 | 1.5546 |
| 2024-02-26 | 1.2597 | 1.5526 |
| 2024-02-23 | 1.2641 | 1.5570 |
| 2024-02-22 | 1.2631 | 1.5560 |
| 2024-02-21 | 1.2606 | 1.5535 |
| 2024-02-20 | 1.2480 | 1.5409 |
| 2024-02-19 | 1.2493 | 1.5422 |
| 2024-02-08 | 1.2443 | 1.5372 |
| 2024-02-07 | 1.2456 | 1.5385 |
| 2024-02-06 | 1.2386 | 1.5315 |
| 2024-02-05 | 1.2256 | 1.5185 |
| 2024-02-02 | 1.2191 | 1.5120 |
| 2024-02-01 | 1.2211 | 1.5140 |
| 2024-01-31 | 1.2228 | 1.5157 |
| 2024-01-30 | 1.2249 | 1.5178 |
| 2024-01-29 | 1.2349 | 1.5278 |
| 2024-01-26 | 1.2322 | 1.5251 |
| 2024-01-25 | 1.2304 | 1.5233 |
| 2024-01-24 | 1.2197 | 1.5126 |
| 2024-01-23 | 1.2148 | 1.5077 |
| 2024-01-22 | 1.2153 | 1.5082 |
| 2024-01-19 | 1.2196 | 1.5125 |
| 2024-01-18 | 1.2169 | 1.5098 |
| 2024-01-17 | 1.2111 | 1.5040 |
| 2024-01-16 | 1.2223 | 1.5152 |
| 2024-01-15 | 1.2213 | 1.5142 |
| 2024-01-12 | 1.2216 | 1.5145 |
| 2024-01-11 | 1.2223 | 1.5152 |
| 2024-01-10 | 1.2201 | 1.5130 |
| 2024-01-09 | 1.2213 | 1.5142 |
| 2024-01-08 | 1.2207 | 1.5136 |
| 2024-01-05 | 1.2264 | 1.5193 |
| 2024-01-04 | 1.2274 | 1.5203 |
| 2024-01-03 | 1.2340 | 1.5269 |
| 2024-01-02 | 1.2348 | 1.5277 |
| 2023-12-31 | 1.2442 | 1.5371 |
| 2023-12-29 | 1.2441 | 1.5370 |
| 2023-12-28 | 1.2435 | 1.5364 |
| 2023-12-27 | 1.2287 | 1.5216 |
| 2023-12-26 | 1.2275 | 1.5204 |
| 2023-12-25 | 1.2299 | 1.5228 |
| 2023-12-22 | 1.2280 | 1.5209 |
| 2023-12-21 | 1.2267 | 1.5196 |
| 2023-12-20 | 1.2220 | 1.5149 |
| 2023-12-19 | 1.2277 | 1.5206 |
| 2023-12-18 | 1.2274 | 1.5203 |
| 2023-12-15 | 1.2260 | 1.5189 |
| 2023-12-14 | 1.2246 | 1.5175 |
| 2023-12-13 | 1.2301 | 1.5230 |
| 2023-12-12 | 1.2440 | 1.5369 |
| 2023-12-11 | 1.2388 | 1.5317 |
| 2023-12-08 | 1.2418 | 1.5347 |
| 2023-12-07 | 1.2401 | 1.5330 |
| 2023-12-06 | 1.2420 | 1.5349 |
| 2023-12-05 | 1.2432 | 1.5361 |
| 2023-12-04 | 1.2551 | 1.5480 |
| 2023-12-01 | 1.2610 | 1.5539 |
| 2023-11-30 | 1.2670 | 1.5599 |
| 2023-11-29 | 1.2639 | 1.5568 |
| 2023-11-28 | 1.2675 | 1.5604 |
| 2023-11-27 | 1.2673 | 1.5602 |
| 2023-11-24 | 1.2743 | 1.5672 |
| 2023-11-23 | 1.2757 | 1.5686 |
| 2023-11-22 | 1.2743 | 1.5672 |
| 2023-11-21 | 1.2782 | 1.5711 |
| 2023-11-20 | 1.2734 | 1.5663 |
| 2023-11-17 | 1.2713 | 1.5642 |
| 2023-11-16 | 1.2742 | 1.5671 |
| 2023-11-15 | 1.2776 | 1.5705 |
| 2023-11-14 | 1.2734 | 1.5663 |
| 2023-11-13 | 1.2725 | 1.5654 |
