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 |
2025-09-11 |
0.9960 |
1.0780 |
| 2 |
2025-09-10 |
0.9910 |
1.0730 |
| 3 |
2025-09-09 |
0.9750 |
1.0570 |
| 4 |
2025-09-08 |
0.9670 |
1.0490 |
| 5 |
2025-09-05 |
0.9600 |
1.0420 |
| 6 |
2025-09-04 |
0.9390 |
1.0210 |
| 7 |
2025-09-03 |
0.9340 |
1.0160 |
| 8 |
2025-09-02 |
0.9400 |
1.0220 |
| 9 |
2025-09-01 |
0.9340 |
1.0160 |
| 10 |
2025-08-29 |
0.9380 |
1.0200 |
| 11 |
2025-08-28 |
0.9400 |
1.0220 |
| 12 |
2025-08-27 |
0.9490 |
1.0310 |
| 13 |
2025-08-26 |
0.9480 |
1.0300 |
| 14 |
2025-08-25 |
0.9520 |
1.0340 |
| 15 |
2025-08-22 |
0.9320 |
1.0140 |
| 16 |
2025-08-21 |
0.9340 |
1.0160 |
| 17 |
2025-08-20 |
0.9410 |
1.0230 |
| 18 |
2025-08-19 |
0.9630 |
1.0450 |
| 19 |
2025-08-18 |
0.9710 |
1.0530 |
| 20 |
2025-08-15 |
0.9660 |
1.0480 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
