博时鑫源混合E(023213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.7271 |
1.7271 |
| 2 |
2025-05-30 |
1.7307 |
1.7307 |
| 3 |
2025-05-29 |
1.7280 |
1.7280 |
| 4 |
2025-05-28 |
1.7320 |
1.7320 |
| 5 |
2025-05-27 |
1.7313 |
1.7313 |
| 6 |
2025-05-26 |
1.7354 |
1.7354 |
| 7 |
2025-05-23 |
1.7370 |
1.7370 |
| 8 |
2025-05-22 |
1.7378 |
1.7378 |
| 9 |
2025-05-21 |
1.7372 |
1.7372 |
| 10 |
2025-05-20 |
1.7344 |
1.7344 |
| 11 |
2025-05-19 |
1.7282 |
1.7282 |
| 12 |
2025-05-16 |
1.7262 |
1.7262 |
| 13 |
2025-05-15 |
1.7285 |
1.7285 |
| 14 |
2025-05-14 |
1.7288 |
1.7288 |
| 15 |
2025-05-13 |
1.7301 |
1.7301 |
| 16 |
2025-05-12 |
1.7293 |
1.7293 |
| 17 |
2025-05-09 |
1.7323 |
1.7323 |
| 18 |
2025-05-08 |
1.7318 |
1.7318 |
| 19 |
2025-05-07 |
1.7306 |
1.7306 |
| 20 |
2025-05-06 |
1.7316 |
1.7316 |
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