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 |
2024-04-18 |
0.3586 |
0.3586 |
| 2 |
2024-04-17 |
0.3571 |
0.3571 |
| 3 |
2024-04-16 |
0.3536 |
0.3536 |
| 4 |
2024-04-15 |
0.3604 |
0.3604 |
| 5 |
2024-04-12 |
0.3616 |
0.3616 |
| 6 |
2024-04-11 |
0.3677 |
0.3677 |
| 7 |
2024-04-10 |
0.3679 |
0.3679 |
| 8 |
2024-04-09 |
0.3627 |
0.3627 |
| 9 |
2024-04-08 |
0.3599 |
0.3599 |
| 10 |
2024-04-03 |
0.3614 |
0.3614 |
| 11 |
2024-04-02 |
0.3654 |
0.3654 |
| 12 |
2024-04-01 |
0.3589 |
0.3589 |
| 13 |
2024-03-29 |
0.3583 |
0.3583 |
| 14 |
2024-03-28 |
0.3584 |
0.3584 |
| 15 |
2024-03-27 |
0.3553 |
0.3553 |
| 16 |
2024-03-26 |
0.3572 |
0.3572 |
| 17 |
2024-03-25 |
0.3560 |
0.3560 |
| 18 |
2024-03-22 |
0.3584 |
0.3584 |
| 19 |
2024-03-21 |
0.3655 |
0.3655 |
| 20 |
2024-03-20 |
0.3630 |
0.3630 |
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