博时港股通红利精选混合A(011647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-05-27 |
0.9195 |
0.9195 |
| 2 |
2024-05-24 |
0.9164 |
0.9164 |
| 3 |
2024-05-23 |
0.9122 |
0.9122 |
| 4 |
2024-05-22 |
0.9143 |
0.9143 |
| 5 |
2024-05-21 |
0.9128 |
0.9128 |
| 6 |
2024-05-20 |
0.9210 |
0.9210 |
| 7 |
2024-05-17 |
0.9147 |
0.9147 |
| 8 |
2024-05-16 |
0.9083 |
0.9083 |
| 9 |
2024-05-15 |
0.9020 |
0.9020 |
| 10 |
2024-05-14 |
0.9030 |
0.9030 |
| 11 |
2024-05-13 |
0.9093 |
0.9093 |
| 12 |
2024-05-10 |
0.9108 |
0.9108 |
| 13 |
2024-05-09 |
0.8856 |
0.8856 |
| 14 |
2024-05-08 |
0.8767 |
0.8767 |
| 15 |
2024-05-07 |
0.8769 |
0.8769 |
| 16 |
2024-05-06 |
0.8751 |
0.8751 |
| 17 |
2024-04-30 |
0.8702 |
0.8702 |
| 18 |
2024-04-29 |
0.8666 |
0.8666 |
| 19 |
2024-04-26 |
0.8650 |
0.8650 |
| 20 |
2024-04-25 |
0.8565 |
0.8565 |
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