近一年博时鑫润混合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 |
| 2025-01-16 |
博时鑫润混合A |
1.3510 |
-0.09% |
| 2025-01-14 |
博时鑫润混合A |
1.3533 |
-0.01% |
| 2025-01-13 |
博时鑫润混合A |
1.3535 |
-0.03% |
| 2025-01-10 |
博时鑫润混合A |
1.3539 |
-0.01% |
| 2025-01-09 |
博时鑫润混合A |
1.3541 |
-0.01% |
| 2025-01-08 |
博时鑫润混合A |
1.3542 |
-0.01% |
| 2025-01-07 |
博时鑫润混合A |
1.3544 |
-0.01% |
| 2025-01-06 |
博时鑫润混合A |
1.3545 |
-0.03% |
| 2025-01-03 |
博时鑫润混合A |
1.3549 |
-0.01% |
| 2025-01-02 |
博时鑫润混合A |
1.3550 |
-0.02% |
| 2024-12-31 |
博时鑫润混合A |
1.3553 |
0.13% |
| 2024-12-26 |
博时鑫润混合A |
1.3471 |
0.12% |
| 2024-12-25 |
博时鑫润混合A |
1.3455 |
0.12% |
| 2024-12-24 |
博时鑫润混合A |
1.3439 |
0.13% |
| 2024-12-23 |
博时鑫润混合A |
1.3422 |
0.35% |
| 2024-12-20 |
博时鑫润混合A |
1.3375 |
0.12% |
| 2024-12-19 |
博时鑫润混合A |
1.3359 |
0.12% |
| 2024-12-18 |
博时鑫润混合A |
1.3343 |
0.10% |
| 2024-12-17 |
博时鑫润混合A |
1.3330 |
0.14% |
| 2024-12-16 |
博时鑫润混合A |
1.3312 |
0.02% |
| 2024-12-13 |
博时鑫润混合A |
1.3310 |
0.00% |
| 2024-12-12 |
博时鑫润混合A |
1.3310 |
0.19% |
| 2024-12-11 |
博时鑫润混合A |
1.3285 |
-0.08% |
| 2024-12-10 |
博时鑫润混合A |
1.3295 |
0.35% |
| 2024-12-09 |
博时鑫润混合A |
1.3248 |
0.00% |
| 2024-12-06 |
博时鑫润混合A |
1.3248 |
0.19% |
| 2024-12-05 |
博时鑫润混合A |
1.3223 |
-0.13% |
| 2024-12-04 |
博时鑫润混合A |
1.3240 |
-0.05% |
| 2024-12-03 |
博时鑫润混合A |
1.3246 |
0.02% |
