Stock listing
Shenzhen:160526 Bosera Advantage Enterprise Flexible Allocation hybrid Securities Investment Fund 股价
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Share price · SZSE:160526
¥1.20 CNY -0.02 (-2.0%)
Close on Oct 22, 2026
- Day range
- ¥1.16 – ¥1.22 CNYOct 22, 2026
- Volume
- 11,600 sharesOct 22, 2026
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · SZSE:160526 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥1.196 | -0.024 | -2.0% | ¥1.224 | ¥1.224 | ¥1.16 | 11,600 | |
| ¥1.22 | -0.031 | -2.5% | ¥1.235 | ¥1.249 | ¥1.204 | 24,700 | |
| ¥1.251 | -0.009 | -0.7% | ¥1.259 | ¥1.261 | ¥1.212 | 19,600 | |
| ¥1.26 | +0.018 | +1.4% | ¥1.241 | ¥1.265 | ¥1.201 | 17,800 | |
| ¥1.242 | +0.004 | +0.3% | ¥1.242 | ¥1.297 | ¥1.238 | 32,917 | |
| ¥1.238 | -0.043 | -3.4% | ¥1.242 | ¥1.268 | ¥1.182 | 11,683 | |
| ¥1.281 | +0.05 | +4.1% | ¥1.242 | ¥1.319 | ¥1.242 | 12,080 | |
| ¥1.231 | -0.04 | -3.1% | ¥1.252 | ¥1.252 | ¥1.231 | 8,800 | |
| ¥1.271 | +0.007 | +0.6% | ¥1.271 | ¥1.272 | ¥1.271 | 8,600 | |
| ¥1.264 | 0.00 | 0.0% | ¥1.265 | ¥1.265 | ¥1.264 | 200 | |
| ¥1.264 | -0.013 | -1.0% | ¥1.264 | ¥1.264 | ¥1.264 | 200 | |
| ¥1.277 | -0.04 | -3.0% | ¥1.304 | ¥1.304 | ¥1.277 | 600 | |
| ¥1.317 | +0.015 | +1.2% | ¥1.315 | ¥1.327 | ¥1.315 | 3,500 | |
| ¥1.302 | +0.012 | +0.9% | ¥1.302 | ¥1.303 | ¥1.302 | 2,200 | |
| ¥1.29 | -0.006 | -0.5% | ¥1.29 | ¥1.29 | ¥1.29 | 2,480 | |
| ¥1.296 | +0.002 | +0.2% | ¥1.296 | ¥1.296 | ¥1.296 | 100 | |
| ¥1.294 | -0.028 | -2.1% | ¥1.294 | ¥1.294 | ¥1.294 | 47 | |
| ¥1.322 | -0.013 | -1.0% | ¥1.322 | ¥1.322 | ¥1.322 | 100 | |
| ¥1.335 | +0.002 | +0.2% | ¥1.34 | ¥1.34 | ¥1.335 | 1,500 | |
| ¥1.333 | 0.00 | 0.0% | ¥1.333 | ¥1.333 | ¥1.333 | 1,600 | |
| ¥1.333 | +0.018 | +1.4% | ¥1.333 | ¥1.333 | ¥1.333 | 400 | |
| ¥1.315 | -0.006 | -0.5% | ¥1.315 | ¥1.316 | ¥1.315 | 2,700 | |
| ¥1.321 | -0.01 | -0.8% | ¥1.328 | ¥1.328 | ¥1.321 | 1,500 | |
| ¥1.331 | +0.011 | +0.8% | ¥1.33 | ¥1.331 | ¥1.33 | 800 | |
| ¥1.32 | +0.004 | +0.3% | ¥1.32 | ¥1.32 | ¥1.32 | 200 | |
| ¥1.316 | -0.013 | -1.0% | ¥1.316 | ¥1.316 | ¥1.316 | 200 | |
| ¥1.329 | -0.002 | -0.2% | ¥1.321 | ¥1.331 | ¥1.321 | 6,074 | |
| ¥1.331 | +0.013 | +1.0% | ¥1.331 | ¥1.332 | ¥1.331 | 1,900 | |
| ¥1.318 | -0.012 | -0.9% | ¥1.318 | ¥1.318 | ¥1.318 | 400 | |
| ¥1.33 | +0.015 | +1.1% | ¥1.328 | ¥1.338 | ¥1.328 | 5,700 | |
| ¥1.315 | -0.002 | -0.2% | ¥1.315 | ¥1.315 | ¥1.315 | 500 | |
| ¥1.317 | +0.006 | +0.5% | ¥1.311 | ¥1.324 | ¥1.311 | 46,537 | |
| ¥1.311 | -0.013 | -1.0% | ¥1.311 | ¥1.311 | ¥1.29 | 7,544 | |
| ¥1.324 | +0.012 | +0.9% | ¥1.30 | ¥1.324 | ¥1.30 | 9,044 | |
| ¥1.312 | +0.011 | +0.8% | ¥1.312 | ¥1.312 | ¥1.312 | 200 | |
| ¥1.301 | +0.015 | +1.2% | ¥1.299 | ¥1.304 | ¥1.297 | 974 | |
| ¥1.286 | -0.022 | -1.7% | ¥1.286 | ¥1.286 | ¥1.286 | 400 | |
| ¥1.308 | +0.002 | +0.2% | ¥1.308 | ¥1.308 | ¥1.308 | 100 | |
| ¥1.306 | +0.002 | +0.2% | ¥1.306 | ¥1.306 | ¥1.306 | 100 |
- Ticker
- Shenzhen:160526
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
Bosera Advantage Enterprise Flexible Allocation hybrid Securities Investment Fund on 6ix
- What it is
- Closed-end fund
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