博时大中华亚太精选股票证券投资基金(050015)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 0.8400 | 0.9220 |
| 2 | 2023-11-27 00:00:00 | 0.8440 | 0.9260 |
| 3 | 2023-11-24 00:00:00 | 0.8470 | 0.9290 |
| 4 | 2023-11-23 00:00:00 | 0.8660 | 0.9480 |
| 5 | 2023-11-22 00:00:00 | 0.8620 | 0.9440 |
| 6 | 2023-11-21 00:00:00 | 0.8690 | 0.9510 |
| 7 | 2023-11-20 00:00:00 | 0.8690 | 0.9510 |
| 8 | 2023-11-17 00:00:00 | 0.8580 | 0.9400 |
| 9 | 2023-11-16 00:00:00 | 0.8710 | 0.9530 |
| 10 | 2023-11-15 00:00:00 | 0.8810 | 0.9630 |
| 11 | 2023-11-14 00:00:00 | 0.8500 | 0.9320 |
| 12 | 2023-11-13 00:00:00 | 0.8510 | 0.9330 |
| 13 | 2023-11-10 00:00:00 | 0.8400 | 0.9220 |
| 14 | 2023-11-09 00:00:00 | 0.8590 | 0.9410 |
| 15 | 2023-11-08 00:00:00 | 0.8610 | 0.9430 |
| 16 | 2023-11-07 00:00:00 | 0.8590 | 0.9410 |
| 17 | 2023-11-06 00:00:00 | 0.8740 | 0.9560 |
| 18 | 2023-11-03 00:00:00 | 0.8400 | 0.9220 |
| 19 | 2023-11-02 00:00:00 | 0.8190 | 0.9010 |
| 20 | 2023-11-01 00:00:00 | 0.8100 | 0.8920 |
