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 |
2026-06-10 |
0.5867 |
0.5867 |
| 2 |
2026-06-09 |
0.6064 |
0.6064 |
| 3 |
2026-06-08 |
0.5985 |
0.5985 |
| 4 |
2026-06-05 |
0.6162 |
0.6162 |
| 5 |
2026-06-04 |
0.6385 |
0.6385 |
| 6 |
2026-06-03 |
0.6406 |
0.6406 |
| 7 |
2026-06-02 |
0.6318 |
0.6318 |
| 8 |
2026-06-01 |
0.6150 |
0.6150 |
| 9 |
2026-05-29 |
0.6292 |
0.6292 |
| 10 |
2026-05-28 |
0.6354 |
0.6354 |
| 11 |
2026-05-27 |
0.6307 |
0.6307 |
| 12 |
2026-05-26 |
0.6235 |
0.6235 |
| 13 |
2026-05-25 |
0.6211 |
0.6211 |
| 14 |
2026-05-22 |
0.6190 |
0.6190 |
| 15 |
2026-05-21 |
0.6038 |
0.6038 |
| 16 |
2026-05-20 |
0.6193 |
0.6193 |
| 17 |
2026-05-19 |
0.6098 |
0.6098 |
| 18 |
2026-05-18 |
0.6118 |
0.6118 |
| 19 |
2026-05-15 |
0.6156 |
0.6156 |
| 20 |
2026-05-14 |
0.6360 |
0.6360 |
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