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 |
2025-04-24 |
0.7870 |
0.8690 |
| 2 |
2025-04-23 |
0.7860 |
0.8680 |
| 3 |
2025-04-22 |
0.7630 |
0.8450 |
| 4 |
2025-04-21 |
0.7670 |
0.8490 |
| 5 |
2025-04-18 |
0.7730 |
0.8550 |
| 6 |
2025-04-17 |
0.7720 |
0.8540 |
| 7 |
2025-04-16 |
0.7650 |
0.8470 |
| 8 |
2025-04-15 |
0.7810 |
0.8630 |
| 9 |
2025-04-14 |
0.7720 |
0.8540 |
| 10 |
2025-04-11 |
0.7610 |
0.8430 |
| 11 |
2025-04-10 |
0.7520 |
0.8340 |
| 12 |
2025-04-09 |
0.7050 |
0.7870 |
| 13 |
2025-04-08 |
0.7240 |
0.8060 |
| 14 |
2025-04-07 |
0.7170 |
0.7990 |
| 15 |
2025-04-03 |
0.7900 |
0.8720 |
| 16 |
2025-04-02 |
0.7970 |
0.8790 |
| 17 |
2025-04-01 |
0.7970 |
0.8790 |
| 18 |
2025-03-31 |
0.7890 |
0.8710 |
| 19 |
2025-03-28 |
0.8190 |
0.9010 |
| 20 |
2025-03-27 |
0.8330 |
0.9150 |
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