博时颐泽平衡养老(FOF)Y(017274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.2485 |
1.2485 |
| 2 |
2025-06-13 |
1.2451 |
1.2451 |
| 3 |
2025-06-12 |
1.2495 |
1.2495 |
| 4 |
2025-06-11 |
1.2488 |
1.2488 |
| 5 |
2025-06-10 |
1.2436 |
1.2436 |
| 6 |
2025-06-09 |
1.2439 |
1.2439 |
| 7 |
2025-06-06 |
1.2402 |
1.2402 |
| 8 |
2025-06-05 |
1.2389 |
1.2389 |
| 9 |
2025-06-04 |
1.2369 |
1.2369 |
| 10 |
2025-06-03 |
1.2331 |
1.2331 |
| 11 |
2025-05-30 |
1.2293 |
1.2293 |
| 12 |
2025-05-29 |
1.2326 |
1.2326 |
| 13 |
2025-05-28 |
1.2288 |
1.2288 |
| 14 |
2025-05-27 |
1.2278 |
1.2278 |
| 15 |
2025-05-26 |
1.2290 |
1.2290 |
| 16 |
2025-05-23 |
1.2302 |
1.2302 |
| 17 |
2025-05-22 |
1.2327 |
1.2327 |
| 18 |
2025-05-21 |
1.2355 |
1.2355 |
| 19 |
2025-05-20 |
1.2322 |
1.2322 |
| 20 |
2025-05-19 |
1.2266 |
1.2266 |
微信公众号
证券之星APP
基本资料
