近一月博时鑫源混合A基金净值查询
查询指定日期范围博时鑫源混合A003119净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-25 |
博时鑫源混合A |
1.6950 |
0.00% |
2024-04-24 |
博时鑫源混合A |
1.6950 |
-0.24% |
2024-04-23 |
博时鑫源混合A |
1.6990 |
0.12% |
2024-04-22 |
博时鑫源混合A |
1.6970 |
0.06% |
2024-04-19 |
博时鑫源混合A |
1.6960 |
0.00% |
2024-04-18 |
博时鑫源混合A |
1.6960 |
0.18% |
2024-04-17 |
博时鑫源混合A |
1.6930 |
0.06% |
2024-04-16 |
博时鑫源混合A |
1.6920 |
0.00% |
2024-04-15 |
博时鑫源混合A |
1.6920 |
0.00% |
2024-04-12 |
博时鑫源混合A |
1.6920 |
0.12% |
2024-04-11 |
博时鑫源混合A |
1.6900 |
-0.06% |
2024-04-10 |
博时鑫源混合A |
1.6910 |
-0.06% |
2024-04-09 |
博时鑫源混合A |
1.6920 |
0.06% |
2024-04-08 |
博时鑫源混合A |
1.6910 |
0.06% |
2024-04-03 |
博时鑫源混合A |
1.6900 |
0.00% |
2024-04-02 |
博时鑫源混合A |
1.6900 |
0.00% |
2024-04-01 |
博时鑫源混合A |
1.6900 |
0.00% |
2024-03-29 |
博时鑫源混合A |
1.6900 |
0.00% |
2024-03-28 |
博时鑫源混合A |
1.6900 |
0.06% |
2024-03-27 |
博时鑫源混合A |
1.6890 |
-0.12% |
2024-03-26 |
博时鑫源混合A |
1.6910 |
-0.18% |