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 |
2025-09-04 |
0.5778 |
0.5778 |
| 2 |
2025-09-03 |
0.5902 |
0.5902 |
| 3 |
2025-09-02 |
0.5941 |
0.5941 |
| 4 |
2025-09-01 |
0.6032 |
0.6032 |
| 5 |
2025-08-29 |
0.5972 |
0.5972 |
| 6 |
2025-08-28 |
0.5962 |
0.5962 |
| 7 |
2025-08-27 |
0.5945 |
0.5945 |
| 8 |
2025-08-26 |
0.6030 |
0.6030 |
| 9 |
2025-08-25 |
0.6058 |
0.6058 |
| 10 |
2025-08-22 |
0.6021 |
0.6021 |
| 11 |
2025-08-21 |
0.5867 |
0.5867 |
| 12 |
2025-08-20 |
0.5924 |
0.5924 |
| 13 |
2025-08-19 |
0.5805 |
0.5805 |
| 14 |
2025-08-18 |
0.5878 |
0.5878 |
| 15 |
2025-08-15 |
0.5907 |
0.5907 |
| 16 |
2025-08-14 |
0.5875 |
0.5875 |
| 17 |
2025-08-13 |
0.5907 |
0.5907 |
| 18 |
2025-08-12 |
0.5731 |
0.5731 |
| 19 |
2025-08-11 |
0.5700 |
0.5700 |
| 20 |
2025-08-08 |
0.5673 |
0.5673 |
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