博时鑫泰混合A(004175)
2025-09-01
1.5336
-0.2342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-01 | 1.5336 | 1.8429 |
| 2025-08-29 | 1.5372 | 1.8465 |
| 2025-08-28 | 1.5339 | 1.8432 |
| 2025-08-27 | 1.5348 | 1.8441 |
| 2025-08-26 | 1.5403 | 1.8496 |
| 2025-08-25 | 1.5377 | 1.8470 |
| 2025-08-22 | 1.5322 | 1.8415 |
| 2025-08-21 | 1.5299 | 1.8392 |
| 2025-08-20 | 1.5284 | 1.8377 |
| 2025-08-19 | 1.5284 | 1.8377 |
| 2025-08-18 | 1.5286 | 1.8379 |
| 2025-08-15 | 1.5314 | 1.8407 |
| 2025-08-14 | 1.5292 | 1.8385 |
| 2025-08-13 | 1.5326 | 1.8419 |
| 2025-08-12 | 1.5333 | 1.8426 |
| 2025-08-11 | 1.5342 | 1.8435 |
| 2025-08-08 | 1.5343 | 1.8436 |
| 2025-08-07 | 1.5348 | 1.8441 |
| 2025-08-06 | 1.5342 | 1.8435 |
| 2025-08-05 | 1.5318 | 1.8411 |
| 2025-08-04 | 1.5300 | 1.8393 |
| 2025-08-01 | 1.5304 | 1.8397 |
| 2025-07-31 | 1.5322 | 1.8415 |
| 2025-07-30 | 1.5378 | 1.8471 |
| 2025-07-29 | 1.5367 | 1.8460 |
| 2025-07-28 | 1.5377 | 1.8470 |
| 2025-07-25 | 1.5412 | 1.8505 |
| 2025-07-24 | 1.5435 | 1.8528 |
| 2025-07-23 | 1.5442 | 1.8535 |
| 2025-07-22 | 1.5465 | 1.8558 |
| 2025-07-21 | 1.5402 | 1.8495 |
| 2025-07-18 | 1.5390 | 1.8483 |
| 2025-07-17 | 1.5373 | 1.8466 |
| 2025-07-16 | 1.5372 | 1.8465 |
| 2025-07-15 | 1.5378 | 1.8471 |
| 2025-07-14 | 1.5386 | 1.8479 |
| 2025-07-11 | 1.5392 | 1.8485 |
| 2025-07-10 | 1.5400 | 1.8493 |
| 2025-07-09 | 1.5391 | 1.8484 |
| 2025-07-08 | 1.5415 | 1.8508 |
| 2025-07-07 | 1.5411 | 1.8504 |
