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 |
2024/10/10 |
0.4537 |
0.4537 |
2.162% |
2024/10/9 |
0.4441 |
0.4441 |
-2.288% |
2024/10/8 |
0.4545 |
0.4545 |
3.249% |
2024/9/30 |
0.4402 |
0.4402 |
3.552% |
2024/9/27 |
0.4251 |
0.4251 |
4.217% |
2024/9/26 |
0.4079 |
0.4079 |
3.897% |
2024/9/25 |
0.3926 |
0.3926 |
0.153% |
2024/9/24 |
0.392 |
0.392 |
4.172% |
2024/9/23 |
0.3763 |
0.3763 |
-0.423% |
2024/9/20 |
0.3779 |
0.3779 |
0.372% |
2024/9/19 |
0.3765 |
0.3765 |
2.199% |
2024/9/18 |
0.3684 |
0.3684 |
1.098% |
2024/9/13 |
0.3644 |
0.3644 |
0.22% |
2024/9/12 |
0.3636 |
0.3636 |
0% |
2024/9/11 |
0.3636 |
0.3636 |
-0.71% |
2024/9/10 |
0.3662 |
0.3662 |
0.055% |
2024/9/9 |
0.366 |
0.366 |
-1.56% |
2024/9/6 |
0.3718 |
0.3718 |
-0.402% |
2024/9/5 |
0.3733 |
0.3733 |
-0.107% |
2024/9/4 |
0.3737 |
0.3737 |
-1.19% |
*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。