博时港股通领先趋势混合A(011162)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/8 |
0.4012 |
0.4012 |
-0.422% |
2023/12/7 |
0.4029 |
0.4029 |
-0.641% |
2023/12/6 |
0.4055 |
0.4055 |
1.476% |
2023/12/5 |
0.3996 |
0.3996 |
-1.552% |
2023/12/4 |
0.4059 |
0.4059 |
-3.518% |
2023/12/1 |
0.4207 |
0.4207 |
-1.151% |
2023/11/30 |
0.4256 |
0.4256 |
-0.141% |
2023/11/29 |
0.4262 |
0.4262 |
-2.337% |
2023/11/28 |
0.4364 |
0.4364 |
-0.886% |
2023/11/27 |
0.4403 |
0.4403 |
0.068% |
2023/11/24 |
0.44 |
0.44 |
-2.784% |
2023/11/23 |
0.4526 |
0.4526 |
1.094% |
2023/11/22 |
0.4477 |
0.4477 |
-0.929% |
2023/11/21 |
0.4519 |
0.4519 |
-0.856% |
2023/11/20 |
0.4558 |
0.4558 |
0.93% |
2023/11/17 |
0.4516 |
0.4516 |
-1.225% |
2023/11/16 |
0.4572 |
0.4572 |
-1.72% |
2023/11/15 |
0.4652 |
0.4652 |
2.898% |
2023/11/14 |
0.4521 |
0.4521 |
-0.942% |
2023/11/13 |
0.4564 |
0.4564 |
1.175% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。