博时鑫润混合C(003951)
2025-01-16
1.3438
-0.0892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-16 | 1.3438 | 1.6367 |
| 2025-01-15 | 1.3450 | 1.6379 |
| 2025-01-14 | 1.3461 | 1.6390 |
| 2025-01-13 | 1.3463 | 1.6392 |
| 2025-01-10 | 1.3467 | 1.6396 |
| 2025-01-09 | 1.3469 | 1.6398 |
| 2025-01-08 | 1.3470 | 1.6399 |
| 2025-01-07 | 1.3472 | 1.6401 |
| 2025-01-06 | 1.3473 | 1.6402 |
| 2025-01-03 | 1.3478 | 1.6407 |
| 2025-01-02 | 1.3479 | 1.6408 |
| 2024-12-31 | 1.3482 | 1.6411 |
| 2024-12-30 | 1.3465 | 1.6394 |
| 2024-12-27 | 1.3417 | 1.6346 |
| 2024-12-26 | 1.3401 | 1.6330 |
| 2024-12-25 | 1.3385 | 1.6314 |
| 2024-12-24 | 1.3369 | 1.6298 |
| 2024-12-23 | 1.3352 | 1.6281 |
| 2024-12-20 | 1.3305 | 1.6234 |
| 2024-12-19 | 1.3290 | 1.6219 |
| 2024-12-18 | 1.3274 | 1.6203 |
| 2024-12-17 | 1.3260 | 1.6189 |
| 2024-12-16 | 1.3243 | 1.6172 |
| 2024-12-13 | 1.3250 | 1.6179 |
| 2024-12-12 | 1.3251 | 1.6180 |
| 2024-12-11 | 1.3226 | 1.6155 |
| 2024-12-10 | 1.3236 | 1.6165 |
| 2024-12-09 | 1.3190 | 1.6119 |
| 2024-12-06 | 1.3189 | 1.6118 |
| 2024-12-05 | 1.3165 | 1.6094 |
| 2024-12-04 | 1.3182 | 1.6111 |
| 2024-12-03 | 1.3187 | 1.6116 |
| 2024-12-02 | 1.3186 | 1.6115 |
| 2024-11-29 | 1.3162 | 1.6091 |
| 2024-11-28 | 1.3140 | 1.6069 |
| 2024-11-27 | 1.3166 | 1.6095 |
| 2024-11-26 | 1.3142 | 1.6071 |
| 2024-11-25 | 1.3138 | 1.6067 |
| 2024-11-22 | 1.3143 | 1.6072 |
