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 |
2025-07-18 |
0.9480 |
1.0300 |
| 2 |
2025-07-17 |
0.9370 |
1.0190 |
| 3 |
2025-07-16 |
0.9360 |
1.0180 |
| 4 |
2025-07-15 |
0.9370 |
1.0190 |
| 5 |
2025-07-14 |
0.9220 |
1.0040 |
| 6 |
2025-07-11 |
0.9330 |
1.0150 |
| 7 |
2025-07-10 |
0.9310 |
1.0130 |
| 8 |
2025-07-09 |
0.9280 |
1.0100 |
| 9 |
2025-07-08 |
0.9190 |
1.0010 |
| 10 |
2025-07-07 |
0.9150 |
0.9970 |
| 11 |
2025-07-04 |
0.9230 |
1.0050 |
| 12 |
2025-07-03 |
0.9280 |
1.0100 |
| 13 |
2025-07-02 |
0.9190 |
1.0010 |
| 14 |
2025-07-01 |
0.9200 |
1.0020 |
| 15 |
2025-06-30 |
0.9200 |
1.0020 |
| 16 |
2025-06-27 |
0.9270 |
1.0090 |
| 17 |
2025-06-26 |
0.9180 |
1.0000 |
| 18 |
2025-06-25 |
0.9120 |
0.9940 |
| 19 |
2025-06-24 |
0.8940 |
0.9760 |
| 20 |
2025-06-23 |
0.8750 |
0.9570 |
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