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 |
2026-03-06 |
0.5574 |
0.5574 |
| 2 |
2026-03-05 |
0.5557 |
0.5557 |
| 3 |
2026-03-04 |
0.5532 |
0.5532 |
| 4 |
2026-03-03 |
0.5607 |
0.5607 |
| 5 |
2026-03-02 |
0.5775 |
0.5775 |
| 6 |
2026-02-27 |
0.5770 |
0.5770 |
| 7 |
2026-02-26 |
0.5735 |
0.5735 |
| 8 |
2026-02-25 |
0.5812 |
0.5812 |
| 9 |
2026-02-24 |
0.5793 |
0.5793 |
| 10 |
2026-02-13 |
0.5641 |
0.5641 |
| 11 |
2026-02-12 |
0.5739 |
0.5739 |
| 12 |
2026-02-11 |
0.5659 |
0.5659 |
| 13 |
2026-02-10 |
0.5654 |
0.5654 |
| 14 |
2026-02-09 |
0.5594 |
0.5594 |
| 15 |
2026-02-06 |
0.5480 |
0.5480 |
| 16 |
2026-02-05 |
0.5492 |
0.5492 |
| 17 |
2026-02-04 |
0.5558 |
0.5558 |
| 18 |
2026-02-03 |
0.5612 |
0.5612 |
| 19 |
2026-02-02 |
0.5567 |
0.5567 |
| 20 |
2026-01-30 |
0.5766 |
0.5766 |
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