博时鑫源混合E(023213)
2025-11-26
1.8569
-0.0162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.8569 | 1.8569 |
| 2025-11-25 | 1.8572 | 1.8572 |
| 2025-11-24 | 1.8488 | 1.8488 |
| 2025-11-21 | 1.8518 | 1.8518 |
| 2025-11-20 | 1.8717 | 1.8717 |
| 2025-11-19 | 1.8782 | 1.8782 |
| 2025-11-18 | 1.8639 | 1.8639 |
| 2025-11-17 | 1.8754 | 1.8754 |
| 2025-11-14 | 1.8926 | 1.8926 |
| 2025-11-13 | 1.9080 | 1.9080 |
| 2025-11-12 | 1.9014 | 1.9014 |
| 2025-11-11 | 1.8982 | 1.8982 |
| 2025-11-10 | 1.9023 | 1.9023 |
| 2025-11-07 | 1.8934 | 1.8934 |
| 2025-11-06 | 1.8918 | 1.8918 |
| 2025-11-05 | 1.8825 | 1.8825 |
| 2025-11-04 | 1.8796 | 1.8796 |
| 2025-11-03 | 1.8900 | 1.8900 |
| 2025-10-31 | 1.8971 | 1.8971 |
| 2025-10-30 | 1.9064 | 1.9064 |
| 2025-10-29 | 1.9103 | 1.9103 |
| 2025-10-28 | 1.9003 | 1.9003 |
| 2025-10-27 | 1.9084 | 1.9084 |
| 2025-10-24 | 1.9003 | 1.9003 |
| 2025-10-23 | 1.8969 | 1.8969 |
| 2025-10-22 | 1.8949 | 1.8949 |
| 2025-10-21 | 1.9023 | 1.9023 |
| 2025-10-20 | 1.8934 | 1.8934 |
| 2025-10-17 | 1.8997 | 1.8997 |
| 2025-10-16 | 1.9017 | 1.9017 |
| 2025-10-15 | 1.9010 | 1.9010 |
| 2025-10-14 | 1.8842 | 1.8842 |
| 2025-10-13 | 1.8983 | 1.8983 |
| 2025-10-10 | 1.8975 | 1.8975 |
| 2025-10-09 | 1.9099 | 1.9099 |
| 2025-09-30 | 1.8746 | 1.8746 |
| 2025-09-29 | 1.8598 | 1.8598 |
| 2025-09-26 | 1.8379 | 1.8379 |
| 2025-09-25 | 1.8427 | 1.8427 |
| 2025-09-24 | 1.8434 | 1.8434 |
| 2025-09-23 | 1.8378 | 1.8378 |
| 2025-09-22 | 1.8379 | 1.8379 |
| 2025-09-19 | 1.8389 | 1.8389 |
| 2025-09-18 | 1.8308 | 1.8308 |
| 2025-09-17 | 1.8527 | 1.8527 |
| 2025-09-16 | 1.8549 | 1.8549 |
| 2025-09-15 | 1.8533 | 1.8533 |
| 2025-09-12 | 1.8589 | 1.8589 |
| 2025-09-11 | 1.8614 | 1.8614 |
| 2025-09-10 | 1.8429 | 1.8429 |
| 2025-09-09 | 1.8559 | 1.8559 |
| 2025-09-08 | 1.8522 | 1.8522 |
| 2025-09-05 | 1.8440 | 1.8440 |
| 2025-09-04 | 1.8203 | 1.8203 |
| 2025-09-03 | 1.8359 | 1.8359 |
| 2025-09-02 | 1.8440 | 1.8440 |
| 2025-09-01 | 1.8533 | 1.8533 |
| 2025-08-29 | 1.8358 | 1.8358 |
| 2025-08-28 | 1.8363 | 1.8363 |
| 2025-08-27 | 1.8342 | 1.8342 |
| 2025-08-26 | 1.8584 | 1.8584 |
| 2025-08-25 | 1.8459 | 1.8459 |
| 2025-08-22 | 1.8252 | 1.8252 |
| 2025-08-21 | 1.8100 | 1.8100 |
| 2025-08-20 | 1.8073 | 1.8073 |
| 2025-08-19 | 1.7996 | 1.7996 |
| 2025-08-18 | 1.8010 | 1.8010 |
| 2025-08-15 | 1.8038 | 1.8038 |
| 2025-08-14 | 1.7947 | 1.7947 |
| 2025-08-13 | 1.7935 | 1.7935 |
| 2025-08-12 | 1.7927 | 1.7927 |
| 2025-08-11 | 1.7955 | 1.7955 |
| 2025-08-08 | 1.8024 | 1.8024 |
| 2025-08-07 | 1.7979 | 1.7979 |
| 2025-08-06 | 1.7976 | 1.7976 |
| 2025-08-05 | 1.7961 | 1.7961 |
| 2025-08-04 | 1.7870 | 1.7870 |
| 2025-08-01 | 1.7754 | 1.7754 |
| 2025-07-31 | 1.7813 | 1.7813 |
| 2025-07-30 | 1.7979 | 1.7979 |
| 2025-07-29 | 1.7932 | 1.7932 |
| 2025-07-28 | 1.8002 | 1.8002 |
| 2025-07-25 | 1.8027 | 1.8027 |
| 2025-07-24 | 1.8108 | 1.8108 |
| 2025-07-23 | 1.7997 | 1.7997 |
| 2025-07-22 | 1.7915 | 1.7915 |
| 2025-07-21 | 1.7790 | 1.7790 |
| 2025-07-18 | 1.7693 | 1.7693 |
| 2025-07-17 | 1.7636 | 1.7636 |
| 2025-07-16 | 1.7625 | 1.7625 |
| 2025-07-15 | 1.7649 | 1.7649 |
| 2025-07-14 | 1.7683 | 1.7683 |
| 2025-07-11 | 1.7677 | 1.7677 |
| 2025-07-10 | 1.7636 | 1.7636 |
| 2025-07-09 | 1.7584 | 1.7584 |
| 2025-07-08 | 1.7627 | 1.7627 |
| 2025-07-07 | 1.7572 | 1.7572 |
| 2025-07-04 | 1.7599 | 1.7599 |
| 2025-07-03 | 1.7554 | 1.7554 |
| 2025-07-02 | 1.7525 | 1.7525 |
| 2025-07-01 | 1.7489 | 1.7489 |
| 2025-06-30 | 1.7395 | 1.7395 |
| 2025-06-27 | 1.7378 | 1.7378 |
| 2025-06-26 | 1.7391 | 1.7391 |
| 2025-06-25 | 1.7415 | 1.7415 |
| 2025-06-24 | 1.7330 | 1.7330 |
| 2025-06-23 | 1.7312 | 1.7312 |
| 2025-06-20 | 1.7294 | 1.7294 |
| 2025-06-19 | 1.7295 | 1.7295 |
| 2025-06-18 | 1.7345 | 1.7345 |
| 2025-06-17 | 1.7350 | 1.7350 |
| 2025-06-16 | 1.7346 | 1.7346 |
| 2025-06-13 | 1.7340 | 1.7340 |
| 2025-06-12 | 1.7376 | 1.7376 |
| 2025-06-11 | 1.7366 | 1.7366 |
| 2025-06-10 | 1.7297 | 1.7297 |
| 2025-06-09 | 1.7324 | 1.7324 |
| 2025-06-06 | 1.7307 | 1.7307 |
| 2025-06-05 | 1.7281 | 1.7281 |
| 2025-06-04 | 1.7288 | 1.7288 |
