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 |
2026-02-03 |
1.1850 |
1.2670 |
| 2 |
2026-02-02 |
1.1660 |
1.2480 |
| 3 |
2026-01-30 |
1.1950 |
1.2770 |
| 4 |
2026-01-29 |
1.2070 |
1.2890 |
| 5 |
2026-01-28 |
1.2170 |
1.2990 |
| 6 |
2026-01-27 |
1.2030 |
1.2850 |
| 7 |
2026-01-26 |
1.1920 |
1.2740 |
| 8 |
2026-01-23 |
1.2010 |
1.2830 |
| 9 |
2026-01-22 |
1.2000 |
1.2820 |
| 10 |
2026-01-21 |
1.1820 |
1.2640 |
| 11 |
2026-01-20 |
1.1810 |
1.2630 |
| 12 |
2026-01-19 |
1.1900 |
1.2720 |
| 13 |
2026-01-16 |
1.1840 |
1.2660 |
| 14 |
2026-01-15 |
1.1740 |
1.2560 |
| 15 |
2026-01-14 |
1.1620 |
1.2440 |
| 16 |
2026-01-13 |
1.1520 |
1.2340 |
| 17 |
2026-01-12 |
1.1290 |
1.2110 |
| 18 |
2026-01-09 |
1.1210 |
1.2030 |
| 19 |
2026-01-08 |
1.1230 |
1.2050 |
| 20 |
2026-01-07 |
1.1260 |
1.2080 |
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