博时鑫润混合A(003950)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.2941 |
1.5878 |
0.263% |
2024/4/26 |
1.2907 |
1.5844 |
0.632% |
2024/4/25 |
1.2826 |
1.5763 |
0.055% |
2024/4/24 |
1.2819 |
1.5756 |
0.031% |
2024/4/23 |
1.2815 |
1.5752 |
0.109% |
2024/4/22 |
1.2801 |
1.5738 |
0.164% |
2024/4/19 |
1.278 |
1.5717 |
-0.258% |
2024/4/18 |
1.2813 |
1.575 |
0.164% |
2024/4/17 |
1.2792 |
1.5729 |
0.259% |
2024/4/16 |
1.2759 |
1.5696 |
-0.289% |
2024/4/15 |
1.2796 |
1.5733 |
1.194% |
2024/4/12 |
1.2645 |
1.5582 |
-0.535% |
2024/4/11 |
1.2713 |
1.565 |
0.094% |
2024/4/10 |
1.2701 |
1.5638 |
-0.377% |
2024/4/9 |
1.2749 |
1.5686 |
-0.18% |
2024/4/8 |
1.2772 |
1.5709 |
-0.946% |
2024/4/3 |
1.2894 |
1.5831 |
-0.031% |
2024/4/2 |
1.2898 |
1.5835 |
-0.031% |
2024/4/1 |
1.2902 |
1.5839 |
0.632% |
2024/3/29 |
1.2821 |
1.5758 |
0.055% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。