近一季博时鑫源混合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 |
| 2024-05-10 |
博时鑫源混合C |
1.6796 |
0.01% |
| 2024-05-09 |
博时鑫源混合C |
1.6795 |
-0.08% |
| 2024-05-08 |
博时鑫源混合C |
1.6809 |
-0.01% |
| 2024-05-07 |
博时鑫源混合C |
1.6810 |
0.18% |
| 2024-05-06 |
博时鑫源混合C |
1.6779 |
0.05% |
| 2024-04-30 |
博时鑫源混合C |
1.6770 |
0.18% |
| 2024-04-29 |
博时鑫源混合C |
1.6740 |
-0.30% |
| 2024-04-26 |
博时鑫源混合C |
1.6790 |
-0.18% |
| 2024-04-25 |
博时鑫源混合C |
1.6820 |
-0.06% |
| 2024-04-24 |
博时鑫源混合C |
1.6830 |
-0.24% |
| 2024-04-23 |
博时鑫源混合C |
1.6870 |
0.12% |
| 2024-04-22 |
博时鑫源混合C |
1.6850 |
0.12% |
| 2024-04-19 |
博时鑫源混合C |
1.6830 |
0.00% |
| 2024-04-18 |
博时鑫源混合C |
1.6830 |
0.12% |
| 2024-04-17 |
博时鑫源混合C |
1.6810 |
0.06% |
| 2024-04-16 |
博时鑫源混合C |
1.6800 |
0.00% |
| 2024-04-15 |
博时鑫源混合C |
1.6800 |
0.00% |
| 2024-04-12 |
博时鑫源混合C |
1.6800 |
0.12% |
| 2024-04-11 |
博时鑫源混合C |
1.6780 |
0.00% |
| 2024-04-10 |
博时鑫源混合C |
1.6780 |
-0.06% |
| 2024-04-09 |
博时鑫源混合C |
1.6790 |
0.06% |
| 2024-04-08 |
博时鑫源混合C |
1.6780 |
0.00% |
| 2024-04-03 |
博时鑫源混合C |
1.6780 |
0.00% |
| 2024-04-02 |
博时鑫源混合C |
1.6780 |
0.00% |
| 2024-04-01 |
博时鑫源混合C |
1.6780 |
0.00% |
| 2024-03-29 |
博时鑫源混合C |
1.6780 |
0.06% |
| 2024-03-28 |
博时鑫源混合C |
1.6770 |
0.00% |
| 2024-03-27 |
博时鑫源混合C |
1.6770 |
-0.12% |
| 2024-03-26 |
博时鑫源混合C |
1.6790 |
-0.18% |
| 2024-03-25 |
博时鑫源混合C |
1.6820 |
-0.47% |
| 2024-03-22 |
博时鑫源混合C |
1.6900 |
-0.53% |
| 2024-03-21 |
博时鑫源混合C |
1.6990 |
-0.12% |
| 2024-03-20 |
博时鑫源混合C |
1.7010 |
0.18% |
| 2024-03-19 |
博时鑫源混合C |
1.6980 |
-0.29% |
| 2024-03-18 |
博时鑫源混合C |
1.7030 |
0.65% |
| 2024-03-15 |
博时鑫源混合C |
1.6920 |
0.30% |
| 2024-03-14 |
博时鑫源混合C |
1.6870 |
-0.41% |
| 2024-03-13 |
博时鑫源混合C |
1.6940 |
0.41% |
| 2024-03-12 |
博时鑫源混合C |
1.6870 |
-0.12% |
| 2024-03-11 |
博时鑫源混合C |
1.6890 |
0.24% |
| 2024-03-08 |
博时鑫源混合C |
1.6850 |
0.36% |
| 2024-03-07 |
博时鑫源混合C |
1.6790 |
-0.36% |
| 2024-03-06 |
博时鑫源混合C |
1.6850 |
0.06% |
| 2024-03-05 |
博时鑫源混合C |
1.6840 |
-0.18% |
| 2024-03-04 |
博时鑫源混合C |
1.6870 |
0.24% |
| 2024-03-01 |
博时鑫源混合C |
1.6830 |
0.66% |
| 2024-02-29 |
博时鑫源混合C |
1.6720 |
1.03% |
| 2024-02-28 |
博时鑫源混合C |
1.6550 |
-1.02% |
| 2024-02-27 |
博时鑫源混合C |
1.6720 |
0.91% |
| 2024-02-26 |
博时鑫源混合C |
1.6570 |
-0.42% |
| 2024-02-23 |
博时鑫源混合C |
1.6640 |
0.12% |
| 2024-02-22 |
博时鑫源混合C |
1.6620 |
0.79% |
| 2024-02-21 |
博时鑫源混合C |
1.6490 |
0.12% |
| 2024-02-20 |
博时鑫源混合C |
1.6470 |
0.06% |
| 2024-02-19 |
博时鑫源混合C |
1.6460 |
0.61% |
