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 |
2026-10-23 |
0.4364 |
0.4364 |
| 2 |
2026-10-22 |
0.4312 |
0.4312 |
| 3 |
2026-10-21 |
0.4511 |
0.4511 |
| 4 |
2026-10-20 |
0.4568 |
0.4568 |
| 5 |
2026-10-19 |
0.4658 |
0.4658 |
| 6 |
2026-10-16 |
0.4662 |
0.4662 |
| 7 |
2026-10-15 |
0.4627 |
0.4627 |
| 8 |
2026-10-14 |
0.4778 |
0.4778 |
| 9 |
2026-10-13 |
0.4847 |
0.4847 |
| 10 |
2026-10-12 |
0.4878 |
0.4878 |
| 11 |
2026-10-09 |
0.4940 |
0.4940 |
| 12 |
2026-10-08 |
0.4914 |
0.4914 |
| 13 |
2026-09-30 |
0.5065 |
0.5065 |
| 14 |
2026-09-29 |
0.5051 |
0.5051 |
| 15 |
2026-09-28 |
0.5030 |
0.5030 |
| 16 |
2026-09-24 |
0.5181 |
0.5181 |
| 17 |
2026-09-23 |
0.5268 |
0.5268 |
| 18 |
2026-09-22 |
0.5310 |
0.5310 |
| 19 |
2026-09-21 |
0.5305 |
0.5305 |
| 20 |
2026-09-18 |
0.5304 |
0.5304 |
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