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 |
2025-09-04 |
0.5569 |
0.5569 |
| 2 |
2025-09-03 |
0.5689 |
0.5689 |
| 3 |
2025-09-02 |
0.5727 |
0.5727 |
| 4 |
2025-09-01 |
0.5814 |
0.5814 |
| 5 |
2025-08-29 |
0.5757 |
0.5757 |
| 6 |
2025-08-28 |
0.5747 |
0.5747 |
| 7 |
2025-08-27 |
0.5731 |
0.5731 |
| 8 |
2025-08-26 |
0.5813 |
0.5813 |
| 9 |
2025-08-25 |
0.5840 |
0.5840 |
| 10 |
2025-08-22 |
0.5805 |
0.5805 |
| 11 |
2025-08-21 |
0.5657 |
0.5657 |
| 12 |
2025-08-20 |
0.5711 |
0.5711 |
| 13 |
2025-08-19 |
0.5597 |
0.5597 |
| 14 |
2025-08-18 |
0.5667 |
0.5667 |
| 15 |
2025-08-15 |
0.5696 |
0.5696 |
| 16 |
2025-08-14 |
0.5665 |
0.5665 |
| 17 |
2025-08-13 |
0.5697 |
0.5697 |
| 18 |
2025-08-12 |
0.5527 |
0.5527 |
| 19 |
2025-08-11 |
0.5497 |
0.5497 |
| 20 |
2025-08-08 |
0.5471 |
0.5471 |
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