博时港股通红利精选混合C(011648)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.8286 |
0.8286 |
2 |
2024-04-18 |
0.8294 |
0.8294 |
3 |
2024-04-17 |
0.8295 |
0.8295 |
4 |
2024-04-16 |
0.8242 |
0.8242 |
5 |
2024-04-15 |
0.8306 |
0.8306 |
6 |
2024-04-12 |
0.8242 |
0.8242 |
7 |
2024-04-11 |
0.8357 |
0.8357 |
8 |
2024-04-10 |
0.8329 |
0.8329 |
9 |
2024-04-09 |
0.8226 |
0.8226 |
10 |
2024-04-08 |
0.8217 |
0.8217 |
11 |
2024-04-03 |
0.8214 |
0.8214 |
12 |
2024-04-02 |
0.8217 |
0.8217 |
13 |
2024-04-01 |
0.8084 |
0.8084 |
14 |
2024-03-29 |
0.8074 |
0.8074 |
15 |
2024-03-28 |
0.8074 |
0.8074 |
16 |
2024-03-27 |
0.8018 |
0.8018 |
17 |
2024-03-26 |
0.8067 |
0.8067 |
18 |
2024-03-25 |
0.8076 |
0.8076 |
19 |
2024-03-22 |
0.8089 |
0.8089 |
20 |
2024-03-21 |
0.8176 |
0.8176 |
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