博时亚太(050015)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-05-22 1.1630 1.2450
2 2017-05-19 1.1550 1.2370
3 2017-05-18 1.1510 1.2330
4 2017-05-17 1.1670 1.2490
5 2017-05-16 1.1720 1.2540
6 2017-05-15 1.1690 1.2510
7 2017-05-12 1.1690 1.2510
8 2017-05-11 1.1720 1.2540
9 2017-05-10 1.1790 1.2610
10 2017-05-09 1.1720 1.2540
11 2017-05-08 1.1630 1.2450
12 2017-05-05 1.1540 1.2360
13 2017-05-04 1.1710 1.2530
14 2017-05-02 1.1880 1.2700
15 2017-04-28 1.1780 1.2600
16 2017-04-27 1.1770 1.2590
17 2017-04-26 1.1790 1.2610
18 2017-04-24 1.1700 1.2520
19 2017-04-20 1.1680 1.2500
20 2017-04-19 1.1630 1.2450