博时鑫润混合C(003951)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.2857 |
1.5786 |
0.626% |
2024/4/25 |
1.2777 |
1.5706 |
0.055% |
2024/4/24 |
1.277 |
1.5699 |
0.031% |
2024/4/23 |
1.2766 |
1.5695 |
0.11% |
2024/4/22 |
1.2752 |
1.5681 |
0.157% |
2024/4/19 |
1.2732 |
1.5661 |
-0.251% |
2024/4/18 |
1.2764 |
1.5693 |
0.165% |
2024/4/17 |
1.2743 |
1.5672 |
0.252% |
2024/4/16 |
1.2711 |
1.564 |
-0.282% |
2024/4/15 |
1.2747 |
1.5676 |
1.183% |
2024/4/12 |
1.2598 |
1.5527 |
-0.521% |
2024/4/11 |
1.2664 |
1.5593 |
0.087% |
2024/4/10 |
1.2653 |
1.5582 |
-0.378% |
2024/4/9 |
1.2701 |
1.563 |
-0.173% |
2024/4/8 |
1.2723 |
1.5652 |
-0.95% |
2024/4/3 |
1.2845 |
1.5774 |
-0.039% |
2024/4/2 |
1.285 |
1.5779 |
-0.023% |
2024/4/1 |
1.2853 |
1.5782 |
0.626% |
2024/3/29 |
1.2773 |
1.5702 |
0.055% |
2024/3/28 |
1.2766 |
1.5695 |
0.118% |
*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。