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 |
2025-12-04 |
1.0760 |
1.1580 |
| 2 |
2025-12-03 |
1.0590 |
1.1410 |
| 3 |
2025-12-02 |
1.0630 |
1.1450 |
| 4 |
2025-12-01 |
1.0660 |
1.1480 |
| 5 |
2025-11-28 |
1.0670 |
1.1490 |
| 6 |
2025-11-27 |
1.0630 |
1.1450 |
| 7 |
2025-11-26 |
1.0580 |
1.1400 |
| 8 |
2025-11-25 |
1.0470 |
1.1290 |
| 9 |
2025-11-24 |
1.0360 |
1.1180 |
| 10 |
2025-11-21 |
1.0270 |
1.1090 |
| 11 |
2025-11-20 |
1.0610 |
1.1430 |
| 12 |
2025-11-19 |
1.0360 |
1.1180 |
| 13 |
2025-11-18 |
1.0430 |
1.1250 |
| 14 |
2025-11-17 |
1.0740 |
1.1560 |
| 15 |
2025-11-14 |
1.0650 |
1.1470 |
| 16 |
2025-11-13 |
1.0840 |
1.1660 |
| 17 |
2025-11-12 |
1.0810 |
1.1630 |
| 18 |
2025-11-11 |
1.0690 |
1.1510 |
| 19 |
2025-11-10 |
1.0640 |
1.1460 |
| 20 |
2025-11-07 |
1.0500 |
1.1320 |
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