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 |
2025-05-30 |
0.8890 |
0.9710 |
| 2 |
2025-05-29 |
0.8980 |
0.9800 |
| 3 |
2025-05-28 |
0.8870 |
0.9690 |
| 4 |
2025-05-27 |
0.8870 |
0.9690 |
| 5 |
2025-05-26 |
0.8840 |
0.9660 |
| 6 |
2025-05-23 |
0.8860 |
0.9680 |
| 7 |
2025-05-22 |
0.8820 |
0.9640 |
| 8 |
2025-05-21 |
0.8870 |
0.9690 |
| 9 |
2025-05-20 |
0.8780 |
0.9600 |
| 10 |
2025-05-19 |
0.8760 |
0.9580 |
| 11 |
2025-05-16 |
0.8810 |
0.9630 |
| 12 |
2025-05-15 |
0.8820 |
0.9640 |
| 13 |
2025-05-14 |
0.8810 |
0.9630 |
| 14 |
2025-05-13 |
0.8680 |
0.9500 |
| 15 |
2025-05-12 |
0.8700 |
0.9520 |
| 16 |
2025-05-09 |
0.8600 |
0.9420 |
| 17 |
2025-05-08 |
0.8540 |
0.9360 |
| 18 |
2025-05-07 |
0.8490 |
0.9310 |
| 19 |
2025-05-06 |
0.8460 |
0.9280 |
| 20 |
2025-04-30 |
0.8180 |
0.9000 |
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