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 2017-03-24 1.1950 1.2770
2 2017-03-23 1.1970 1.2790
3 2017-03-22 1.1900 1.2720
4 2017-03-21 1.2070 1.2890
5 2017-03-17 1.1920 1.2740
6 2017-03-16 1.2040 1.2860
7 2017-03-15 1.1910 1.2730
8 2017-03-14 1.1810 1.2630
9 2017-03-13 1.1760 1.2580
10 2017-03-13 1.1760 1.2580
11 2017-03-10 1.1530 1.2350
12 2017-03-09 1.1530 1.2350
13 2017-03-08 1.1710 1.2530
14 2017-03-07 1.1660 1.2480
15 2017-03-06 1.1590 1.2410
16 2017-03-03 1.1540 1.2360
17 2017-03-02 1.1620 1.2440
18 2017-03-01 1.1600 1.2420
19 2017-02-28 1.1550 1.2370
20 2017-02-27 1.1530 1.2350