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 |
2024/5/9 |
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% |
2024/4/22 |
0.788 |
0.87 |
-0.253% |
2024/4/19 |
0.79 |
0.872 |
-3.067% |
2024/4/18 |
0.815 |
0.897 |
0.369% |
2024/4/17 |
0.812 |
0.894 |
-0.368% |
2024/4/16 |
0.815 |
0.897 |
-2.161% |
2024/4/15 |
0.833 |
0.915 |
-1.186% |
2024/4/12 |
0.843 |
0.925 |
-0.118% |
2024/4/11 |
0.844 |
0.926 |
-0.354% |
2024/4/10 |
0.847 |
0.929 |
0.713% |
2024/4/9 |
0.841 |
0.923 |
1.082% |
*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。