博时大中华亚太精选股票(美元汇)(000927)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/13 |
0.1183 |
0.1193 |
-1.417% |
2024/11/12 |
0.12 |
0.121 |
-2.36% |
2024/11/11 |
0.1229 |
0.1239 |
-0.486% |
2024/11/8 |
0.1235 |
0.1245 |
0.081% |
2024/11/7 |
0.1234 |
0.1244 |
-0.243% |
2024/11/6 |
0.1237 |
0.1247 |
0.98% |
2024/11/5 |
0.1225 |
0.1235 |
-0.568% |
2024/11/4 |
0.1232 |
0.1242 |
0.081% |
2024/11/1 |
0.1231 |
0.1241 |
-0.646% |
2024/10/31 |
0.1239 |
0.1249 |
-0.642% |
2024/10/30 |
0.1247 |
0.1257 |
0.322% |
2024/10/29 |
0.1243 |
0.1253 |
0% |
2024/10/28 |
0.1243 |
0.1253 |
0.566% |
2024/10/25 |
0.1236 |
0.1246 |
0.733% |
2024/10/24 |
0.1227 |
0.1237 |
-1.208% |
2024/10/23 |
0.1242 |
0.1252 |
-0.401% |
2024/10/22 |
0.1247 |
0.1257 |
-0.953% |
2024/10/21 |
0.1259 |
0.1269 |
0.239% |
2024/10/18 |
0.1256 |
0.1266 |
2.197% |
2024/10/17 |
0.1229 |
0.1239 |
-0.807% |
*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。