博时港股通领先趋势混合A(011162)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.3679 |
0.3679 |
2 |
2024-04-17 |
0.3663 |
0.3663 |
3 |
2024-04-16 |
0.3627 |
0.3627 |
4 |
2024-04-15 |
0.3697 |
0.3697 |
5 |
2024-04-12 |
0.3709 |
0.3709 |
6 |
2024-04-11 |
0.3771 |
0.3771 |
7 |
2024-04-10 |
0.3773 |
0.3773 |
8 |
2024-04-09 |
0.3720 |
0.3720 |
9 |
2024-04-08 |
0.3691 |
0.3691 |
10 |
2024-04-03 |
0.3706 |
0.3706 |
11 |
2024-04-02 |
0.3747 |
0.3747 |
12 |
2024-04-01 |
0.3681 |
0.3681 |
13 |
2024-03-29 |
0.3674 |
0.3674 |
14 |
2024-03-28 |
0.3675 |
0.3675 |
15 |
2024-03-27 |
0.3643 |
0.3643 |
16 |
2024-03-26 |
0.3662 |
0.3662 |
17 |
2024-03-25 |
0.3650 |
0.3650 |
18 |
2024-03-22 |
0.3674 |
0.3674 |
19 |
2024-03-21 |
0.3747 |
0.3747 |
20 |
2024-03-20 |
0.3722 |
0.3722 |
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