博时鑫泰混合A(004175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5379 |
1.8472 |
| 2 |
2025-04-17 |
1.5394 |
1.8487 |
| 3 |
2025-04-16 |
1.5416 |
1.8509 |
| 4 |
2025-04-15 |
1.5393 |
1.8486 |
| 5 |
2025-04-14 |
1.5390 |
1.8483 |
| 6 |
2025-04-11 |
1.5391 |
1.8484 |
| 7 |
2025-04-10 |
1.5405 |
1.8498 |
| 8 |
2025-04-09 |
1.5407 |
1.8500 |
| 9 |
2025-04-08 |
1.5376 |
1.8469 |
| 10 |
2025-04-07 |
1.5346 |
1.8439 |
| 11 |
2025-04-03 |
1.5373 |
1.8466 |
| 12 |
2025-04-02 |
1.5327 |
1.8420 |
| 13 |
2025-04-01 |
1.5324 |
1.8417 |
| 14 |
2025-03-31 |
1.5327 |
1.8420 |
| 15 |
2025-03-28 |
1.5321 |
1.8414 |
| 16 |
2025-03-27 |
1.5328 |
1.8421 |
| 17 |
2025-03-26 |
1.5326 |
1.8419 |
| 18 |
2025-03-25 |
1.5322 |
1.8415 |
| 19 |
2025-03-24 |
1.5296 |
1.8389 |
| 20 |
2025-03-21 |
1.5274 |
1.8367 |
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