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 |
| 2026-09-16 |
博时鑫源混合C |
2.0520 |
0.03% |
| 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% |
| 2026-08-14 |
博时鑫源混合C |
2.0600 |
-0.27% |
| 2026-08-13 |
博时鑫源混合C |
2.0655 |
-0.83% |
| 2026-08-12 |
博时鑫源混合C |
2.0828 |
0.05% |
| 2026-08-11 |
博时鑫源混合C |
2.0818 |
-1.08% |
| 2026-08-10 |
博时鑫源混合C |
2.1046 |
1.19% |
| 2026-08-07 |
博时鑫源混合C |
2.0799 |
1.11% |
| 2026-08-06 |
博时鑫源混合C |
2.0570 |
0.15% |
| 2026-08-05 |
博时鑫源混合C |
2.0540 |
1.42% |
| 2026-08-04 |
博时鑫源混合C |
2.0252 |
0.44% |
| 2026-08-03 |
博时鑫源混合C |
2.0163 |
-0.68% |
| 2026-07-31 |
博时鑫源混合C |
2.0302 |
0.26% |
| 2026-07-30 |
博时鑫源混合C |
2.0250 |
0.34% |
| 2026-07-29 |
博时鑫源混合C |
2.0182 |
0.77% |
| 2026-07-28 |
博时鑫源混合C |
2.0028 |
-0.28% |
| 2026-07-27 |
博时鑫源混合C |
2.0085 |
1.10% |
| 2026-07-24 |
博时鑫源混合C |
1.9867 |
-1.62% |
| 2026-07-23 |
博时鑫源混合C |
2.0195 |
0.96% |
| 2026-07-22 |
博时鑫源混合C |
2.0003 |
0.56% |
| 2026-07-21 |
博时鑫源混合C |
1.9892 |
0.16% |
| 2026-07-20 |
博时鑫源混合C |
1.9860 |
0.97% |
| 2026-07-17 |
博时鑫源混合C |
1.9670 |
-1.16% |
| 2026-07-16 |
博时鑫源混合C |
1.9901 |
-0.13% |
| 2026-07-15 |
博时鑫源混合C |
1.9926 |
1.05% |
| 2026-07-14 |
博时鑫源混合C |
1.9718 |
0.37% |
| 2026-07-13 |
博时鑫源混合C |
1.9646 |
-0.22% |
| 2026-07-10 |
博时鑫源混合C |
1.9689 |
0.04% |
| 2026-07-09 |
博时鑫源混合C |
1.9681 |
-0.19% |
| 2026-07-08 |
博时鑫源混合C |
1.9718 |
-0.09% |
| 2026-07-07 |
博时鑫源混合C |
1.9735 |
-1.73% |
| 2026-07-06 |
博时鑫源混合C |
2.0083 |
0.43% |
| 2026-07-03 |
博时鑫源混合C |
1.9997 |
1.33% |
| 2026-07-02 |
博时鑫源混合C |
1.9734 |
0.10% |
| 2026-07-01 |
博时鑫源混合C |
1.9715 |
0.87% |
| 2026-06-30 |
博时鑫源混合C |
1.9545 |
0.47% |
| 2026-06-29 |
博时鑫源混合C |
1.9453 |
0.86% |
| 2026-06-26 |
博时鑫源混合C |
1.9288 |
-0.41% |
| 2026-06-25 |
博时鑫源混合C |
1.9368 |
0.22% |
| 2026-06-24 |
博时鑫源混合C |
1.9325 |
0.38% |
| 2026-06-23 |
博时鑫源混合C |
1.9251 |
-1.74% |
| 2026-06-22 |
博时鑫源混合C |
1.9591 |
1.05% |
| 2026-06-18 |
博时鑫源混合C |
1.9387 |
-0.10% |
| 2026-06-17 |
博时鑫源混合C |
1.9407 |
0.74% |
