博时大中华亚太精选(050015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.9480 |
1.0300 |
| 2 |
2025-07-30 |
0.9440 |
1.0260 |
| 3 |
2025-07-29 |
0.9440 |
1.0260 |
| 4 |
2025-07-28 |
0.9590 |
1.0410 |
| 5 |
2025-07-25 |
0.9600 |
1.0420 |
| 6 |
2025-07-24 |
0.9660 |
1.0480 |
| 7 |
2025-07-23 |
0.9590 |
1.0410 |
| 8 |
2025-07-22 |
0.9430 |
1.0250 |
| 9 |
2025-07-21 |
0.9500 |
1.0320 |
| 10 |
2025-07-18 |
0.9480 |
1.0300 |
| 11 |
2025-07-17 |
0.9370 |
1.0190 |
| 12 |
2025-07-16 |
0.9360 |
1.0180 |
| 13 |
2025-07-15 |
0.9370 |
1.0190 |
| 14 |
2025-07-14 |
0.9220 |
1.0040 |
| 15 |
2025-07-11 |
0.9330 |
1.0150 |
| 16 |
2025-07-10 |
0.9310 |
1.0130 |
| 17 |
2025-07-09 |
0.9280 |
1.0100 |
| 18 |
2025-07-08 |
0.9190 |
1.0010 |
| 19 |
2025-07-07 |
0.9150 |
0.9970 |
| 20 |
2025-07-04 |
0.9230 |
1.0050 |
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