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 |
2025-04-25 |
0.4953 |
0.4953 |
| 2 |
2025-04-24 |
0.4961 |
0.4961 |
| 3 |
2025-04-23 |
0.4999 |
0.4999 |
| 4 |
2025-04-22 |
0.4890 |
0.4890 |
| 5 |
2025-04-21 |
0.4819 |
0.4819 |
| 6 |
2025-04-18 |
0.4816 |
0.4816 |
| 7 |
2025-04-17 |
0.4813 |
0.4813 |
| 8 |
2025-04-16 |
0.4748 |
0.4748 |
| 9 |
2025-04-15 |
0.4869 |
0.4869 |
| 10 |
2025-04-14 |
0.4895 |
0.4895 |
| 11 |
2025-04-11 |
0.4829 |
0.4829 |
| 12 |
2025-04-10 |
0.4677 |
0.4677 |
| 13 |
2025-04-09 |
0.4569 |
0.4569 |
| 14 |
2025-04-08 |
0.4458 |
0.4458 |
| 15 |
2025-04-07 |
0.4366 |
0.4366 |
| 16 |
2025-04-03 |
0.5102 |
0.5102 |
| 17 |
2025-04-02 |
0.5221 |
0.5221 |
| 18 |
2025-04-01 |
0.5206 |
0.5206 |
| 19 |
2025-03-31 |
0.5229 |
0.5229 |
| 20 |
2025-03-28 |
0.5331 |
0.5331 |
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