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 |
2026-03-11 |
1.2430 |
1.3250 |
| 2 |
2026-03-10 |
1.2230 |
1.3050 |
| 3 |
2026-03-09 |
1.1900 |
1.2720 |
| 4 |
2026-03-06 |
1.2250 |
1.3070 |
| 5 |
2026-03-05 |
1.2210 |
1.3030 |
| 6 |
2026-03-04 |
1.2010 |
1.2830 |
| 7 |
2026-03-03 |
1.2290 |
1.3110 |
| 8 |
2026-03-02 |
1.2550 |
1.3370 |
| 9 |
2026-02-27 |
1.2640 |
1.3460 |
| 10 |
2026-02-26 |
1.2650 |
1.3470 |
| 11 |
2026-02-25 |
1.2740 |
1.3560 |
| 12 |
2026-02-24 |
1.2610 |
1.3430 |
| 13 |
2026-02-13 |
1.2280 |
1.3100 |
| 14 |
2026-02-12 |
1.2390 |
1.3210 |
| 15 |
2026-02-11 |
1.2230 |
1.3050 |
| 16 |
2026-02-10 |
1.2100 |
1.2920 |
| 17 |
2026-02-09 |
1.1890 |
1.2710 |
| 18 |
2026-02-06 |
1.1650 |
1.2470 |
| 19 |
2026-02-05 |
1.1650 |
1.2470 |
| 20 |
2026-02-04 |
1.1780 |
1.2600 |
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