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 |
2025-06-03 |
0.5051 |
0.5051 |
| 2 |
2025-05-30 |
0.5015 |
0.5015 |
| 3 |
2025-05-29 |
0.5135 |
0.5135 |
| 4 |
2025-05-28 |
0.5035 |
0.5035 |
| 5 |
2025-05-27 |
0.5082 |
0.5082 |
| 6 |
2025-05-26 |
0.5058 |
0.5058 |
| 7 |
2025-05-23 |
0.5167 |
0.5167 |
| 8 |
2025-05-22 |
0.5169 |
0.5169 |
| 9 |
2025-05-21 |
0.5232 |
0.5232 |
| 10 |
2025-05-20 |
0.5187 |
0.5187 |
| 11 |
2025-05-19 |
0.5124 |
0.5124 |
| 12 |
2025-05-16 |
0.5117 |
0.5117 |
| 13 |
2025-05-15 |
0.5121 |
0.5121 |
| 14 |
2025-05-14 |
0.5172 |
0.5172 |
| 15 |
2025-05-13 |
0.5085 |
0.5085 |
| 16 |
2025-05-12 |
0.5254 |
0.5254 |
| 17 |
2025-05-09 |
0.5056 |
0.5056 |
| 18 |
2025-05-08 |
0.5094 |
0.5094 |
| 19 |
2025-05-07 |
0.5065 |
0.5065 |
| 20 |
2025-05-06 |
0.5101 |
0.5101 |
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