近一月博时鑫润混合A基金净值查询
查询指定日期范围博时鑫润混合A003950净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
博时鑫润混合A |
1.2814 |
0.12% |
2024-03-27 |
博时鑫润混合A |
1.2799 |
-0.24% |
2024-03-26 |
博时鑫润混合A |
1.2830 |
0.51% |
2024-03-25 |
博时鑫润混合A |
1.2765 |
-0.02% |
2024-03-22 |
博时鑫润混合A |
1.2768 |
-0.61% |
2024-03-21 |
博时鑫润混合A |
1.2847 |
0.06% |
2024-03-20 |
博时鑫润混合A |
1.2839 |
-0.05% |
2024-03-19 |
博时鑫润混合A |
1.2846 |
0.19% |
2024-03-18 |
博时鑫润混合A |
1.2821 |
-0.06% |
2024-03-15 |
博时鑫润混合A |
1.2829 |
-0.05% |
2024-03-14 |
博时鑫润混合A |
1.2835 |
0.05% |
2024-03-13 |
博时鑫润混合A |
1.2829 |
-0.31% |
2024-03-12 |
博时鑫润混合A |
1.2869 |
0.66% |
2024-03-11 |
博时鑫润混合A |
1.2785 |
0.33% |
2024-03-08 |
博时鑫润混合A |
1.2743 |
0.14% |
2024-03-07 |
博时鑫润混合A |
1.2725 |
0.12% |
2024-03-06 |
博时鑫润混合A |
1.2710 |
-0.19% |
2024-03-05 |
博时鑫润混合A |
1.2734 |
0.43% |
2024-03-04 |
博时鑫润混合A |
1.2680 |
-0.18% |
2024-03-01 |
博时鑫润混合A |
1.2703 |
0.02% |
2024-02-29 |
博时鑫润混合A |
1.2700 |
0.53% |