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 |
2025-09-02 |
1.3595 |
1.3595 |
| 2 |
2025-09-01 |
1.3712 |
1.3712 |
| 3 |
2025-08-29 |
1.3616 |
1.3616 |
| 4 |
2025-08-28 |
1.3593 |
1.3593 |
| 5 |
2025-08-27 |
1.3444 |
1.3444 |
| 6 |
2025-08-26 |
1.3542 |
1.3542 |
| 7 |
2025-08-25 |
1.3588 |
1.3588 |
| 8 |
2025-08-22 |
1.3437 |
1.3437 |
| 9 |
2025-08-21 |
1.3304 |
1.3304 |
| 10 |
2025-08-20 |
1.3309 |
1.3309 |
| 11 |
2025-08-19 |
1.3251 |
1.3251 |
| 12 |
2025-08-18 |
1.3270 |
1.3270 |
| 13 |
2025-08-15 |
1.3196 |
1.3196 |
| 14 |
2025-08-14 |
1.3105 |
1.3105 |
| 15 |
2025-08-13 |
1.3143 |
1.3143 |
| 16 |
2025-08-12 |
1.3033 |
1.3033 |
| 17 |
2025-08-11 |
1.2995 |
1.2995 |
| 18 |
2025-08-08 |
1.2964 |
1.2964 |
| 19 |
2025-08-07 |
1.2979 |
1.2979 |
| 20 |
2025-08-06 |
1.2964 |
1.2964 |
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