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 |
| 2025-12-17 |
博时鑫源混合A |
1.9087 |
1.14% |
| 2025-12-16 |
博时鑫源混合A |
1.8872 |
-0.87% |
| 2025-12-15 |
博时鑫源混合A |
1.9038 |
0.03% |
| 2025-12-12 |
博时鑫源混合A |
1.9032 |
0.50% |
| 2025-12-11 |
博时鑫源混合A |
1.8938 |
0.15% |
| 2025-12-10 |
博时鑫源混合A |
1.8910 |
0.70% |
| 2025-12-09 |
博时鑫源混合A |
1.8779 |
-0.99% |
| 2025-12-08 |
博时鑫源混合A |
1.8966 |
0.00% |
| 2025-12-05 |
博时鑫源混合A |
1.8966 |
0.78% |
| 2025-12-04 |
博时鑫源混合A |
1.8820 |
0.23% |
| 2025-12-03 |
博时鑫源混合A |
1.8777 |
0.02% |
| 2025-12-02 |
博时鑫源混合A |
1.8773 |
-0.72% |
| 2025-12-01 |
博时鑫源混合A |
1.8909 |
1.21% |
| 2025-11-28 |
博时鑫源混合A |
1.8683 |
0.41% |
| 2025-11-27 |
博时鑫源混合A |
1.8606 |
0.10% |
| 2025-11-26 |
博时鑫源混合A |
1.8588 |
-0.02% |
| 2025-11-25 |
博时鑫源混合A |
1.8591 |
0.45% |
| 2025-11-24 |
博时鑫源混合A |
1.8507 |
-0.16% |
| 2025-11-21 |
博时鑫源混合A |
1.8537 |
-1.06% |
| 2025-11-20 |
博时鑫源混合A |
1.8736 |
-0.35% |
| 2025-11-19 |
博时鑫源混合A |
1.8802 |
0.77% |
| 2025-11-18 |
博时鑫源混合A |
1.8658 |
-0.62% |
