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 |
| 2026-09-16 |
博时鑫源混合A |
2.0720 |
0.03% |
| 2026-09-15 |
博时鑫源混合A |
2.0713 |
-0.17% |
| 2026-09-14 |
博时鑫源混合A |
2.0749 |
0.12% |
| 2026-09-11 |
博时鑫源混合A |
2.0724 |
-0.97% |
| 2026-09-10 |
博时鑫源混合A |
2.0926 |
-0.42% |
| 2026-09-09 |
博时鑫源混合A |
2.1015 |
0.00% |
| 2026-09-08 |
博时鑫源混合A |
2.1016 |
0.38% |
| 2026-09-07 |
博时鑫源混合A |
2.0937 |
-0.21% |
| 2026-09-04 |
博时鑫源混合A |
2.0981 |
0.11% |
| 2026-09-03 |
博时鑫源混合A |
2.0957 |
0.20% |
| 2026-09-02 |
博时鑫源混合A |
2.0916 |
-0.76% |
| 2026-09-01 |
博时鑫源混合A |
2.1076 |
0.17% |
| 2026-08-31 |
博时鑫源混合A |
2.1041 |
-0.33% |
| 2026-08-28 |
博时鑫源混合A |
2.1110 |
0.29% |
| 2026-08-27 |
博时鑫源混合A |
2.1048 |
0.30% |
| 2026-08-26 |
博时鑫源混合A |
2.0984 |
0.16% |
| 2026-08-25 |
博时鑫源混合A |
2.0951 |
-0.41% |
| 2026-08-24 |
博时鑫源混合A |
2.1038 |
-0.10% |
| 2026-08-21 |
博时鑫源混合A |
2.1060 |
0.00% |
| 2026-08-20 |
博时鑫源混合A |
2.1060 |
1.00% |
| 2026-08-19 |
博时鑫源混合A |
2.0851 |
-1.14% |
| 2026-08-18 |
博时鑫源混合A |
2.1091 |
0.26% |
| 2026-08-17 |
博时鑫源混合A |
2.1037 |
1.14% |
