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 |
2025-07-30 |
1.2875 |
1.2875 |
| 2 |
2025-07-29 |
1.2890 |
1.2890 |
| 3 |
2025-07-28 |
1.2865 |
1.2865 |
| 4 |
2025-07-25 |
1.2849 |
1.2849 |
| 5 |
2025-07-24 |
1.2866 |
1.2866 |
| 6 |
2025-07-23 |
1.2818 |
1.2818 |
| 7 |
2025-07-22 |
1.2786 |
1.2786 |
| 8 |
2025-07-21 |
1.2745 |
1.2745 |
| 9 |
2025-07-18 |
1.2694 |
1.2694 |
| 10 |
2025-07-17 |
1.2652 |
1.2652 |
| 11 |
2025-07-16 |
1.2611 |
1.2611 |
| 12 |
2025-07-15 |
1.2621 |
1.2621 |
| 13 |
2025-07-14 |
1.2599 |
1.2599 |
| 14 |
2025-07-11 |
1.2590 |
1.2590 |
| 15 |
2025-07-10 |
1.2580 |
1.2580 |
| 16 |
2025-07-09 |
1.2537 |
1.2537 |
| 17 |
2025-07-08 |
1.2564 |
1.2564 |
| 18 |
2025-07-07 |
1.2514 |
1.2514 |
| 19 |
2025-07-04 |
1.2534 |
1.2534 |
| 20 |
2025-07-03 |
1.2545 |
1.2545 |
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