博时大中华亚太精选股票(QDII)(050015)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.893 |
0.975 |
0.904% |
2024/5/22 |
0.885 |
0.967 |
0% |
2024/5/21 |
0.885 |
0.967 |
-0.673% |
2024/5/20 |
0.891 |
0.973 |
0% |
2024/5/17 |
0.891 |
0.973 |
-0.447% |
2024/5/16 |
0.895 |
0.977 |
2.169% |
2024/5/15 |
0.876 |
0.958 |
0.459% |
2024/5/14 |
0.872 |
0.954 |
-0.343% |
2024/5/13 |
0.875 |
0.957 |
0.806% |
2024/5/10 |
0.868 |
0.95 |
1.998% |
2024/5/9 |
0.851 |
0.933 |
0% |
2024/5/8 |
0.851 |
0.933 |
-0.468% |
2024/5/7 |
0.855 |
0.937 |
0.352% |
2024/5/6 |
0.852 |
0.934 |
2.527% |
2024/4/30 |
0.831 |
0.913 |
1.218% |
2024/4/29 |
0.821 |
0.903 |
-0.726% |
2024/4/26 |
0.827 |
0.909 |
2.225% |
2024/4/25 |
0.809 |
0.891 |
-1.341% |
2024/4/24 |
0.82 |
0.902 |
2.886% |
2024/4/23 |
0.797 |
0.879 |
1.142% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。