博时港股通领先趋势混合A(011162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.5192 |
0.5192 |
| 2 |
2025-05-29 |
0.5316 |
0.5316 |
| 3 |
2025-05-28 |
0.5213 |
0.5213 |
| 4 |
2025-05-27 |
0.5261 |
0.5261 |
| 5 |
2025-05-26 |
0.5236 |
0.5236 |
| 6 |
2025-05-23 |
0.5349 |
0.5349 |
| 7 |
2025-05-22 |
0.5351 |
0.5351 |
| 8 |
2025-05-21 |
0.5415 |
0.5415 |
| 9 |
2025-05-20 |
0.5369 |
0.5369 |
| 10 |
2025-05-19 |
0.5304 |
0.5304 |
| 11 |
2025-05-16 |
0.5297 |
0.5297 |
| 12 |
2025-05-15 |
0.5300 |
0.5300 |
| 13 |
2025-05-14 |
0.5353 |
0.5353 |
| 14 |
2025-05-13 |
0.5263 |
0.5263 |
| 15 |
2025-05-12 |
0.5437 |
0.5437 |
| 16 |
2025-05-09 |
0.5232 |
0.5232 |
| 17 |
2025-05-08 |
0.5271 |
0.5271 |
| 18 |
2025-05-07 |
0.5241 |
0.5241 |
| 19 |
2025-05-06 |
0.5278 |
0.5278 |
| 20 |
2025-04-30 |
0.5143 |
0.5143 |
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