博时鑫源混合C(003120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8471 |
1.9291 |
| 2 |
2025-09-10 |
1.8288 |
1.9108 |
| 3 |
2025-09-09 |
1.8418 |
1.9238 |
| 4 |
2025-09-08 |
1.8381 |
1.9201 |
| 5 |
2025-09-05 |
1.8302 |
1.9122 |
| 6 |
2025-09-04 |
1.8065 |
1.8885 |
| 7 |
2025-09-03 |
1.8221 |
1.9041 |
| 8 |
2025-09-02 |
1.8300 |
1.9120 |
| 9 |
2025-09-01 |
1.8393 |
1.9213 |
| 10 |
2025-08-29 |
1.8216 |
1.9036 |
| 11 |
2025-08-28 |
1.8222 |
1.9042 |
| 12 |
2025-08-27 |
1.8202 |
1.9022 |
| 13 |
2025-08-26 |
1.8443 |
1.9263 |
| 14 |
2025-08-25 |
1.8319 |
1.9139 |
| 15 |
2025-08-22 |
1.8113 |
1.8933 |
| 16 |
2025-08-21 |
1.7963 |
1.8783 |
| 17 |
2025-08-20 |
1.7938 |
1.8758 |
| 18 |
2025-08-19 |
1.7860 |
1.8680 |
| 19 |
2025-08-18 |
1.7874 |
1.8694 |
| 20 |
2025-08-15 |
1.7901 |
1.8721 |
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