近一月博时大中华亚太精选股票基金净值查询
查询指定日期范围博时亚太050015净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
博时亚太 |
0.7970 |
1.14% |
| 2024-04-22 |
博时亚太 |
0.7880 |
-0.25% |
| 2024-04-18 |
博时亚太 |
0.8150 |
0.37% |
| 2024-04-17 |
博时亚太 |
0.8120 |
-0.37% |
| 2024-04-16 |
博时亚太 |
0.8150 |
-2.16% |
| 2024-04-15 |
博时亚太 |
0.8330 |
-1.19% |
| 2024-04-12 |
博时亚太 |
0.8430 |
-0.12% |
| 2024-04-11 |
博时亚太 |
0.8440 |
-0.35% |
| 2024-04-10 |
博时亚太 |
0.8470 |
0.71% |
| 2024-04-09 |
博时亚太 |
0.8410 |
1.08% |
| 2024-04-08 |
博时亚太 |
0.8320 |
-0.60% |
| 2024-04-03 |
博时亚太 |
0.8370 |
-1.06% |
| 2024-04-02 |
博时亚太 |
0.8460 |
1.08% |
| 2024-04-01 |
博时亚太 |
0.8370 |
-0.83% |
| 2024-03-29 |
博时亚太 |
0.8440 |
0.48% |
| 2024-03-28 |
博时亚太 |
0.8400 |
-0.36% |
| 2024-03-27 |
博时亚太 |
0.8430 |
0.00% |
| 2024-03-26 |
博时亚太 |
0.8430 |
-0.24% |
| 2024-03-25 |
博时亚太 |
0.8450 |
-0.35% |
