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 |
2024-05-27 |
0.8976 |
0.8976 |
| 2 |
2024-05-24 |
0.8947 |
0.8947 |
| 3 |
2024-05-23 |
0.8907 |
0.8907 |
| 4 |
2024-05-22 |
0.8928 |
0.8928 |
| 5 |
2024-05-21 |
0.8913 |
0.8913 |
| 6 |
2024-05-20 |
0.8993 |
0.8993 |
| 7 |
2024-05-17 |
0.8932 |
0.8932 |
| 8 |
2024-05-16 |
0.8870 |
0.8870 |
| 9 |
2024-05-15 |
0.8809 |
0.8809 |
| 10 |
2024-05-14 |
0.8819 |
0.8819 |
| 11 |
2024-05-13 |
0.8880 |
0.8880 |
| 12 |
2024-05-10 |
0.8895 |
0.8895 |
| 13 |
2024-05-09 |
0.8650 |
0.8650 |
| 14 |
2024-05-08 |
0.8563 |
0.8563 |
| 15 |
2024-05-07 |
0.8565 |
0.8565 |
| 16 |
2024-05-06 |
0.8547 |
0.8547 |
| 17 |
2024-04-30 |
0.8501 |
0.8501 |
| 18 |
2024-04-29 |
0.8466 |
0.8466 |
| 19 |
2024-04-26 |
0.8451 |
0.8451 |
| 20 |
2024-04-25 |
0.8368 |
0.8368 |
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