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 2017-07-20 1.2530 1.3350
2 2017-07-19 1.2550 1.3370
3 2017-07-18 1.2440 1.3260
4 2017-07-17 1.2390 1.3210
5 2017-07-14 1.2400 1.3220
6 2017-07-13 1.2340 1.3160
7 2017-07-12 1.2180 1.3000
8 2017-07-11 1.2130 1.2950
9 2017-07-10 1.1960 1.2780
10 2017-07-07 1.1900 1.2720
11 2017-07-06 1.1900 1.2720
12 2017-07-05 1.1890 1.2710
13 2017-07-04 1.1720 1.2540
14 2017-07-03 1.1860 1.2680
15 2017-06-30 1.1720 1.2540
16 2017-06-29 1.1830 1.2650
17 2017-06-28 1.1710 1.2530
18 2017-06-27 1.1830 1.2650
19 2017-06-26 1.1800 1.2620
20 2017-06-23 1.1730 1.2550