近一月博时鑫润混合A基金净值查询
查询指定日期范围博时鑫润混合A003950净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
博时鑫润混合A |
1.2907 |
0.63% |
2024-04-25 |
博时鑫润混合A |
1.2826 |
0.05% |
2024-04-24 |
博时鑫润混合A |
1.2819 |
0.03% |
2024-04-23 |
博时鑫润混合A |
1.2815 |
0.11% |
2024-04-22 |
博时鑫润混合A |
1.2801 |
0.16% |
2024-04-19 |
博时鑫润混合A |
1.2780 |
-0.26% |
2024-04-18 |
博时鑫润混合A |
1.2813 |
0.16% |
2024-04-17 |
博时鑫润混合A |
1.2792 |
0.26% |
2024-04-16 |
博时鑫润混合A |
1.2759 |
-0.29% |
2024-04-15 |
博时鑫润混合A |
1.2796 |
1.19% |
2024-04-12 |
博时鑫润混合A |
1.2645 |
-0.53% |
2024-04-11 |
博时鑫润混合A |
1.2713 |
0.09% |
2024-04-10 |
博时鑫润混合A |
1.2701 |
-0.38% |
2024-04-09 |
博时鑫润混合A |
1.2749 |
-0.18% |
2024-04-08 |
博时鑫润混合A |
1.2772 |
-0.95% |
2024-04-03 |
博时鑫润混合A |
1.2894 |
-0.03% |
2024-04-02 |
博时鑫润混合A |
1.2898 |
-0.03% |
2024-04-01 |
博时鑫润混合A |
1.2902 |
0.63% |
2024-03-29 |
博时鑫润混合A |
1.2821 |
0.05% |
2024-03-28 |
博时鑫润混合A |
1.2814 |
0.12% |
2024-03-27 |
博时鑫润混合A |
1.2799 |
-0.24% |