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 |
2026-06-05 |
0.5904 |
0.5904 |
| 2 |
2026-06-04 |
0.6117 |
0.6117 |
| 3 |
2026-06-03 |
0.6137 |
0.6137 |
| 4 |
2026-06-02 |
0.6053 |
0.6053 |
| 5 |
2026-06-01 |
0.5892 |
0.5892 |
| 6 |
2026-05-29 |
0.6029 |
0.6029 |
| 7 |
2026-05-28 |
0.6088 |
0.6088 |
| 8 |
2026-05-27 |
0.6043 |
0.6043 |
| 9 |
2026-05-26 |
0.5974 |
0.5974 |
| 10 |
2026-05-25 |
0.5951 |
0.5951 |
| 11 |
2026-05-22 |
0.5932 |
0.5932 |
| 12 |
2026-05-21 |
0.5787 |
0.5787 |
| 13 |
2026-05-20 |
0.5935 |
0.5935 |
| 14 |
2026-05-19 |
0.5845 |
0.5845 |
| 15 |
2026-05-18 |
0.5863 |
0.5863 |
| 16 |
2026-05-15 |
0.5900 |
0.5900 |
| 17 |
2026-05-14 |
0.6096 |
0.6096 |
| 18 |
2026-05-13 |
0.6184 |
0.6184 |
| 19 |
2026-05-12 |
0.6118 |
0.6118 |
| 20 |
2026-05-11 |
0.6166 |
0.6166 |
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