博时颐泽平衡养老(FOF)A(007649)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.2407 |
1.2407 |
| 2 |
2025-06-13 |
1.2373 |
1.2373 |
| 3 |
2025-06-12 |
1.2417 |
1.2417 |
| 4 |
2025-06-11 |
1.2410 |
1.2410 |
| 5 |
2025-06-10 |
1.2358 |
1.2358 |
| 6 |
2025-06-09 |
1.2362 |
1.2362 |
| 7 |
2025-06-06 |
1.2325 |
1.2325 |
| 8 |
2025-06-05 |
1.2312 |
1.2312 |
| 9 |
2025-06-04 |
1.2292 |
1.2292 |
| 10 |
2025-06-03 |
1.2255 |
1.2255 |
| 11 |
2025-05-30 |
1.2217 |
1.2217 |
| 12 |
2025-05-29 |
1.2250 |
1.2250 |
| 13 |
2025-05-28 |
1.2212 |
1.2212 |
| 14 |
2025-05-27 |
1.2202 |
1.2202 |
| 15 |
2025-05-26 |
1.2215 |
1.2215 |
| 16 |
2025-05-23 |
1.2226 |
1.2226 |
| 17 |
2025-05-22 |
1.2251 |
1.2251 |
| 18 |
2025-05-21 |
1.2280 |
1.2280 |
| 19 |
2025-05-20 |
1.2247 |
1.2247 |
| 20 |
2025-05-19 |
1.2191 |
1.2191 |
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