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 |
2024/12/6 |
0.4526 |
0.4526 |
1.343% |
2024/12/5 |
0.4466 |
0.4466 |
0.112% |
2024/12/4 |
0.4461 |
0.4461 |
-0.112% |
2024/12/3 |
0.4466 |
0.4466 |
0.337% |
2024/12/2 |
0.4451 |
0.4451 |
1.575% |
2024/11/29 |
0.4382 |
0.4382 |
0.505% |
2024/11/28 |
0.436 |
0.436 |
-0.796% |
2024/11/27 |
0.4395 |
0.4395 |
2.879% |
2024/11/26 |
0.4272 |
0.4272 |
-1.18% |
2024/11/25 |
0.4323 |
0.4323 |
-0.185% |
2024/11/22 |
0.4331 |
0.4331 |
-1.051% |
2024/11/21 |
0.4377 |
0.4377 |
0.252% |
2024/11/20 |
0.4366 |
0.4366 |
0.53% |
2024/11/19 |
0.4343 |
0.4343 |
1.33% |
2024/11/18 |
0.4286 |
0.4286 |
0% |
2024/11/15 |
0.4286 |
0.4286 |
0.14% |
2024/11/14 |
0.428 |
0.428 |
-2.617% |
2024/11/13 |
0.4395 |
0.4395 |
0.16% |
2024/11/12 |
0.4388 |
0.4388 |
-2.554% |
2024/11/11 |
0.4503 |
0.4503 |
0.783% |
*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。