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| 博时鑫康A(010508)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-04-21 | 1.1283 | 1.1667 | -0.22% | -0.04% | 0.04% | 1.83% | 11.32% | 3.24% | 10.24% | -- | -- | | 2025-04-18 | 1.1308 | 1.1692 | 0.00% | -- | -0.14% | 2.50% | 11.76% | 3.47% | 9.72% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1271 | 1.1655 | -0.14% | 0.91% | -0.56% | 2.03% | 11.57% | 3.13% | 9.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1287 | 1.1671 | 0.00% | 1.27% | -0.42% | 2.15% | -- | 3.28% | 9.64% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1267 | 1.1651 | 0.03% | -0.12% | -- | -- | -- | 3.09% | 8.64% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1264 | 1.1648 | 0.85% | -- | -0.54% | -- | -- | 3.07% | 8.61% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1169 | 1.1553 | 0.21% | -- | -1.38% | -- | 10.05% | 2.20% | 7.69% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1146 | 1.1530 | -1.20% | -- | -1.58% | -- | -- | 1.99% | 7.55% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1281 | 1.1665 | 0.00% | 0.00% | 0.14% | 3.67% | -- | 3.22% | 8.65% | 开放申购 | 开放赎回 |
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