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 |
2024/3/28 |
0.84 |
0.922 |
-0.356% |
2024/3/27 |
0.843 |
0.925 |
0% |
2024/3/26 |
0.843 |
0.925 |
-0.237% |
2024/3/25 |
0.845 |
0.927 |
-0.354% |
2024/3/22 |
0.848 |
0.93 |
-0.469% |
2024/3/21 |
0.852 |
0.934 |
2.281% |
2024/3/20 |
0.833 |
0.915 |
-0.597% |
2024/3/19 |
0.838 |
0.92 |
-0.357% |
2024/3/18 |
0.841 |
0.923 |
1.939% |
2024/3/15 |
0.825 |
0.907 |
-1.551% |
2024/3/14 |
0.838 |
0.92 |
-0.593% |
2024/3/13 |
0.843 |
0.925 |
-0.237% |
2024/3/12 |
0.845 |
0.927 |
0.835% |
2024/3/11 |
0.838 |
0.92 |
-0.828% |
2024/3/8 |
0.845 |
0.927 |
1.077% |
2024/3/7 |
0.836 |
0.918 |
-0.239% |
2024/3/6 |
0.838 |
0.92 |
0.842% |
2024/3/5 |
0.831 |
0.913 |
-0.36% |
2024/3/4 |
0.834 |
0.916 |
1.337% |
2024/3/1 |
0.823 |
0.905 |
1.731% |
*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。