博时鑫泰混合C(004176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5240 |
1.7323 |
| 2 |
2025-07-17 |
1.5223 |
1.7306 |
| 3 |
2025-07-16 |
1.5222 |
1.7305 |
| 4 |
2025-07-15 |
1.5228 |
1.7311 |
| 5 |
2025-07-14 |
1.5236 |
1.7319 |
| 6 |
2025-07-11 |
1.5242 |
1.7325 |
| 7 |
2025-07-10 |
1.5250 |
1.7333 |
| 8 |
2025-07-09 |
1.5241 |
1.7324 |
| 9 |
2025-07-08 |
1.5265 |
1.7348 |
| 10 |
2025-07-07 |
1.5261 |
1.7344 |
| 11 |
2025-07-04 |
1.5269 |
1.7352 |
| 12 |
2025-07-03 |
1.5273 |
1.7356 |
| 13 |
2025-07-02 |
1.5271 |
1.7354 |
| 14 |
2025-07-01 |
1.5239 |
1.7322 |
| 15 |
2025-06-30 |
1.5231 |
1.7314 |
| 16 |
2025-06-27 |
1.5226 |
1.7309 |
| 17 |
2025-06-26 |
1.5228 |
1.7311 |
| 18 |
2025-06-25 |
1.5233 |
1.7316 |
| 19 |
2025-06-24 |
1.5229 |
1.7312 |
| 20 |
2025-06-23 |
1.5236 |
1.7319 |
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