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 |
2025-09-02 |
1.3502 |
1.3502 |
| 2 |
2025-09-01 |
1.3618 |
1.3618 |
| 3 |
2025-08-29 |
1.3524 |
1.3524 |
| 4 |
2025-08-28 |
1.3500 |
1.3500 |
| 5 |
2025-08-27 |
1.3353 |
1.3353 |
| 6 |
2025-08-26 |
1.3450 |
1.3450 |
| 7 |
2025-08-25 |
1.3496 |
1.3496 |
| 8 |
2025-08-22 |
1.3347 |
1.3347 |
| 9 |
2025-08-21 |
1.3215 |
1.3215 |
| 10 |
2025-08-20 |
1.3220 |
1.3220 |
| 11 |
2025-08-19 |
1.3162 |
1.3162 |
| 12 |
2025-08-18 |
1.3181 |
1.3181 |
| 13 |
2025-08-15 |
1.3108 |
1.3108 |
| 14 |
2025-08-14 |
1.3017 |
1.3017 |
| 15 |
2025-08-13 |
1.3055 |
1.3055 |
| 16 |
2025-08-12 |
1.2946 |
1.2946 |
| 17 |
2025-08-11 |
1.2908 |
1.2908 |
| 18 |
2025-08-08 |
1.2878 |
1.2878 |
| 19 |
2025-08-07 |
1.2893 |
1.2893 |
| 20 |
2025-08-06 |
1.2878 |
1.2878 |
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