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 |
2024-05-09 |
博时鑫源混合A |
1.6918 |
-0.09% |
2024-05-08 |
博时鑫源混合A |
1.6933 |
0.00% |
2024-05-07 |
博时鑫源混合A |
1.6933 |
0.18% |
2024-05-06 |
博时鑫源混合A |
1.6903 |
0.02% |
2024-04-30 |
博时鑫源混合A |
1.6900 |
0.24% |
2024-04-29 |
博时鑫源混合A |
1.6860 |
-0.30% |
2024-04-26 |
博时鑫源混合A |
1.6910 |
-0.24% |
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% |