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 |
2026-03-03 |
0.5382 |
0.5382 |
| 2 |
2026-03-02 |
0.5544 |
0.5544 |
| 3 |
2026-02-27 |
0.5539 |
0.5539 |
| 4 |
2026-02-26 |
0.5506 |
0.5506 |
| 5 |
2026-02-25 |
0.5580 |
0.5580 |
| 6 |
2026-02-24 |
0.5562 |
0.5562 |
| 7 |
2026-02-13 |
0.5417 |
0.5417 |
| 8 |
2026-02-12 |
0.5511 |
0.5511 |
| 9 |
2026-02-11 |
0.5435 |
0.5435 |
| 10 |
2026-02-10 |
0.5430 |
0.5430 |
| 11 |
2026-02-09 |
0.5372 |
0.5372 |
| 12 |
2026-02-06 |
0.5263 |
0.5263 |
| 13 |
2026-02-05 |
0.5275 |
0.5275 |
| 14 |
2026-02-04 |
0.5339 |
0.5339 |
| 15 |
2026-02-03 |
0.5391 |
0.5391 |
| 16 |
2026-02-02 |
0.5348 |
0.5348 |
| 17 |
2026-01-30 |
0.5540 |
0.5540 |
| 18 |
2026-01-29 |
0.5649 |
0.5649 |
| 19 |
2026-01-28 |
0.5680 |
0.5680 |
| 20 |
2026-01-27 |
0.5551 |
0.5551 |
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