博时港股通领先趋势混合C(011163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.5672 |
0.5672 |
| 2 |
2026-04-13 |
0.5687 |
0.5687 |
| 3 |
2026-04-10 |
0.5693 |
0.5693 |
| 4 |
2026-04-09 |
0.5585 |
0.5585 |
| 5 |
2026-04-08 |
0.5535 |
0.5535 |
| 6 |
2026-04-07 |
0.5333 |
0.5333 |
| 7 |
2026-04-03 |
0.5332 |
0.5332 |
| 8 |
2026-04-02 |
0.5323 |
0.5323 |
| 9 |
2026-04-01 |
0.5361 |
0.5361 |
| 10 |
2026-03-31 |
0.5216 |
0.5216 |
| 11 |
2026-03-30 |
0.5318 |
0.5318 |
| 12 |
2026-03-27 |
0.5307 |
0.5307 |
| 13 |
2026-03-26 |
0.5258 |
0.5258 |
| 14 |
2026-03-25 |
0.5348 |
0.5348 |
| 15 |
2026-03-24 |
0.5296 |
0.5296 |
| 16 |
2026-03-23 |
0.5187 |
0.5187 |
| 17 |
2026-03-20 |
0.5381 |
0.5381 |
| 18 |
2026-03-19 |
0.5321 |
0.5321 |
| 19 |
2026-03-18 |
0.5458 |
0.5458 |
| 20 |
2026-03-17 |
0.5435 |
0.5435 |
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