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 |
2026-04-24 |
0.6155 |
0.6155 |
| 2 |
2026-04-23 |
0.6075 |
0.6075 |
| 3 |
2026-04-22 |
0.6150 |
0.6150 |
| 4 |
2026-04-21 |
0.6108 |
0.6108 |
| 5 |
2026-04-20 |
0.6024 |
0.6024 |
| 6 |
2026-04-17 |
0.6006 |
0.6006 |
| 7 |
2026-04-16 |
0.6044 |
0.6044 |
| 8 |
2026-04-15 |
0.5876 |
0.5876 |
| 9 |
2026-04-14 |
0.5914 |
0.5914 |
| 10 |
2026-04-13 |
0.5929 |
0.5929 |
| 11 |
2026-04-10 |
0.5935 |
0.5935 |
| 12 |
2026-04-09 |
0.5823 |
0.5823 |
| 13 |
2026-04-08 |
0.5771 |
0.5771 |
| 14 |
2026-04-07 |
0.5560 |
0.5560 |
| 15 |
2026-04-03 |
0.5559 |
0.5559 |
| 16 |
2026-04-02 |
0.5549 |
0.5549 |
| 17 |
2026-04-01 |
0.5588 |
0.5588 |
| 18 |
2026-03-31 |
0.5437 |
0.5437 |
| 19 |
2026-03-30 |
0.5543 |
0.5543 |
| 20 |
2026-03-27 |
0.5531 |
0.5531 |
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