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 |
2026-09-14 |
1.3080 |
1.3900 |
| 2 |
2026-09-11 |
1.3120 |
1.3940 |
| 3 |
2026-09-10 |
1.3380 |
1.4200 |
| 4 |
2026-09-09 |
1.3480 |
1.4300 |
| 5 |
2026-09-08 |
1.3400 |
1.4220 |
| 6 |
2026-09-07 |
1.3560 |
1.4380 |
| 7 |
2026-09-04 |
1.3240 |
1.4060 |
| 8 |
2026-09-03 |
1.3160 |
1.3980 |
| 9 |
2026-09-02 |
1.3170 |
1.3990 |
| 10 |
2026-09-01 |
1.3460 |
1.4280 |
| 11 |
2026-08-31 |
1.3260 |
1.4080 |
| 12 |
2026-08-28 |
1.3370 |
1.4190 |
| 13 |
2026-08-27 |
1.3310 |
1.4130 |
| 14 |
2026-08-26 |
1.3230 |
1.4050 |
| 15 |
2026-08-25 |
1.3090 |
1.3910 |
| 16 |
2026-08-24 |
1.3070 |
1.3890 |
| 17 |
2026-08-21 |
1.3140 |
1.3960 |
| 18 |
2026-08-20 |
1.3140 |
1.3960 |
| 19 |
2026-08-19 |
1.3090 |
1.3910 |
| 20 |
2026-08-18 |
1.3490 |
1.4310 |
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