博时港股通领先趋势混合型证券投资基金A类(011162)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.4262 | 0.4262 |
| 2 | 2023-11-28 00:00:00 | 0.4364 | 0.4364 |
| 3 | 2023-11-27 00:00:00 | 0.4403 | 0.4403 |
| 4 | 2023-11-24 00:00:00 | 0.4400 | 0.4400 |
| 5 | 2023-11-23 00:00:00 | 0.4526 | 0.4526 |
| 6 | 2023-11-22 00:00:00 | 0.4477 | 0.4477 |
| 7 | 2023-11-21 00:00:00 | 0.4519 | 0.4519 |
| 8 | 2023-11-20 00:00:00 | 0.4558 | 0.4558 |
| 9 | 2023-11-17 00:00:00 | 0.4516 | 0.4516 |
| 10 | 2023-11-16 00:00:00 | 0.4572 | 0.4572 |
| 11 | 2023-11-15 00:00:00 | 0.4652 | 0.4652 |
| 12 | 2023-11-14 00:00:00 | 0.4521 | 0.4521 |
| 13 | 2023-11-13 00:00:00 | 0.4564 | 0.4564 |
| 14 | 2023-11-10 00:00:00 | 0.4511 | 0.4511 |
| 15 | 2023-11-09 00:00:00 | 0.4609 | 0.4609 |
| 16 | 2023-11-08 00:00:00 | 0.4642 | 0.4642 |
| 17 | 2023-11-07 00:00:00 | 0.4642 | 0.4642 |
| 18 | 2023-11-06 00:00:00 | 0.4710 | 0.4710 |
| 19 | 2023-11-03 00:00:00 | 0.4541 | 0.4541 |
| 20 | 2023-11-02 00:00:00 | 0.4403 | 0.4403 |
