近一月博时鑫源混合C基金净值查询
查询指定日期范围博时鑫源混合C003120净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时鑫源混合C |
2.0513 |
-0.17% |
| 2026-09-14 |
博时鑫源混合C |
2.0548 |
0.12% |
| 2026-09-11 |
博时鑫源混合C |
2.0524 |
-0.97% |
| 2026-09-10 |
博时鑫源混合C |
2.0724 |
-0.42% |
| 2026-09-09 |
博时鑫源混合C |
2.0812 |
0.00% |
| 2026-09-08 |
博时鑫源混合C |
2.0813 |
0.38% |
| 2026-09-07 |
博时鑫源混合C |
2.0735 |
-0.21% |
| 2026-09-04 |
博时鑫源混合C |
2.0779 |
0.12% |
| 2026-09-03 |
博时鑫源混合C |
2.0755 |
0.19% |
| 2026-09-02 |
博时鑫源混合C |
2.0715 |
-0.76% |
| 2026-09-01 |
博时鑫源混合C |
2.0873 |
0.16% |
| 2026-08-31 |
博时鑫源混合C |
2.0839 |
-0.33% |
| 2026-08-28 |
博时鑫源混合C |
2.0907 |
0.29% |
| 2026-08-27 |
博时鑫源混合C |
2.0846 |
0.31% |
| 2026-08-26 |
博时鑫源混合C |
2.0782 |
0.15% |
| 2026-08-25 |
博时鑫源混合C |
2.0750 |
-0.41% |
| 2026-08-24 |
博时鑫源混合C |
2.0836 |
-0.11% |
| 2026-08-21 |
博时鑫源混合C |
2.0858 |
0.00% |
| 2026-08-20 |
博时鑫源混合C |
2.0858 |
1.00% |
| 2026-08-19 |
博时鑫源混合C |
2.0651 |
-1.14% |
| 2026-08-18 |
博时鑫源混合C |
2.0889 |
0.26% |
| 2026-08-17 |
博时鑫源混合C |
2.0835 |
1.14% |
