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 |
2025-07-18 |
1.5390 |
1.8483 |
| 2 |
2025-07-17 |
1.5373 |
1.8466 |
| 3 |
2025-07-16 |
1.5372 |
1.8465 |
| 4 |
2025-07-15 |
1.5378 |
1.8471 |
| 5 |
2025-07-14 |
1.5386 |
1.8479 |
| 6 |
2025-07-11 |
1.5392 |
1.8485 |
| 7 |
2025-07-10 |
1.5400 |
1.8493 |
| 8 |
2025-07-09 |
1.5391 |
1.8484 |
| 9 |
2025-07-08 |
1.5415 |
1.8508 |
| 10 |
2025-07-07 |
1.5411 |
1.8504 |
| 11 |
2025-07-04 |
1.5419 |
1.8512 |
| 12 |
2025-07-03 |
1.5423 |
1.8516 |
| 13 |
2025-07-02 |
1.5421 |
1.8514 |
| 14 |
2025-07-01 |
1.5389 |
1.8482 |
| 15 |
2025-06-30 |
1.5381 |
1.8474 |
| 16 |
2025-06-27 |
1.5375 |
1.8468 |
| 17 |
2025-06-26 |
1.5377 |
1.8470 |
| 18 |
2025-06-25 |
1.5382 |
1.8475 |
| 19 |
2025-06-24 |
1.5378 |
1.8471 |
| 20 |
2025-06-23 |
1.5385 |
1.8478 |
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