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 |
2022-04-22 |
0.9550 |
1.0370 |
| 2 |
2022-04-21 |
0.9510 |
1.0330 |
| 3 |
2022-04-20 |
0.9590 |
1.0410 |
| 4 |
2022-04-19 |
0.9760 |
1.0580 |
| 5 |
2022-04-14 |
1.0050 |
1.0870 |
| 6 |
2022-04-13 |
0.9980 |
1.0800 |
| 7 |
2022-04-12 |
0.9810 |
1.0630 |
| 8 |
2022-04-11 |
0.9810 |
1.0630 |
| 9 |
2022-04-08 |
1.0240 |
1.1060 |
| 10 |
2022-04-07 |
1.0230 |
1.1050 |
| 11 |
2022-04-06 |
1.0510 |
1.1330 |
| 12 |
2022-04-01 |
1.0490 |
1.1310 |
| 13 |
2022-03-31 |
1.0520 |
1.1340 |
| 14 |
2022-03-30 |
1.0660 |
1.1480 |
| 15 |
2022-03-29 |
1.0490 |
1.1310 |
| 16 |
2022-03-28 |
1.0490 |
1.1310 |
| 17 |
2022-03-25 |
1.0460 |
1.1280 |
| 18 |
2022-03-24 |
1.0710 |
1.1530 |
| 19 |
2022-03-23 |
1.0730 |
1.1550 |
| 20 |
2022-03-22 |
1.0650 |
1.1470 |
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