博时养老目标2050五年持有混合发起(FOF)(013061)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.8564 |
0.8564 |
2 |
2024-04-16 |
0.8485 |
0.8485 |
3 |
2024-04-15 |
0.8561 |
0.8561 |
4 |
2024-04-12 |
0.8483 |
0.8483 |
5 |
2024-04-11 |
0.8489 |
0.8489 |
6 |
2024-04-10 |
0.8459 |
0.8459 |
7 |
2024-04-09 |
0.8448 |
0.8448 |
8 |
2024-04-08 |
0.8458 |
0.8458 |
9 |
2024-04-03 |
0.8484 |
0.8484 |
10 |
2024-04-02 |
0.8460 |
0.8460 |
11 |
2024-04-01 |
0.8448 |
0.8448 |
12 |
2024-03-29 |
0.8406 |
0.8406 |
13 |
2024-03-28 |
0.8336 |
0.8336 |
14 |
2024-03-27 |
0.8291 |
0.8291 |
15 |
2024-03-26 |
0.8332 |
0.8332 |
16 |
2024-03-25 |
0.8339 |
0.8339 |
17 |
2024-03-22 |
0.8349 |
0.8349 |
18 |
2024-03-21 |
0.8396 |
0.8396 |
19 |
2024-03-20 |
0.8392 |
0.8392 |
20 |
2024-03-19 |
0.8378 |
0.8378 |