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 |
2026-04-24 |
1.3670 |
1.4490 |
| 2 |
2026-04-23 |
1.3360 |
1.4180 |
| 3 |
2026-04-22 |
1.3520 |
1.4340 |
| 4 |
2026-04-21 |
1.3520 |
1.4340 |
| 5 |
2026-04-20 |
1.3320 |
1.4140 |
| 6 |
2026-04-17 |
1.3240 |
1.4060 |
| 7 |
2026-04-16 |
1.3390 |
1.4210 |
| 8 |
2026-04-15 |
1.3040 |
1.3860 |
| 9 |
2026-04-14 |
1.3050 |
1.3870 |
| 10 |
2026-04-13 |
1.3000 |
1.3820 |
| 11 |
2026-04-10 |
1.3000 |
1.3820 |
| 12 |
2026-04-09 |
1.2730 |
1.3550 |
| 13 |
2026-04-08 |
1.2740 |
1.3560 |
| 14 |
2026-04-07 |
1.2200 |
1.3020 |
| 15 |
2026-04-03 |
1.2120 |
1.2940 |
| 16 |
2026-04-02 |
1.2080 |
1.2900 |
| 17 |
2026-04-01 |
1.2250 |
1.3070 |
| 18 |
2026-03-31 |
1.1830 |
1.2650 |
| 19 |
2026-03-30 |
1.2120 |
1.2940 |
| 20 |
2026-03-27 |
1.2270 |
1.3090 |
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