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 |
2026-04-15 |
1.4717 |
1.4717 |
| 2 |
2026-04-14 |
1.4753 |
1.4753 |
| 3 |
2026-04-13 |
1.4640 |
1.4640 |
| 4 |
2026-04-10 |
1.4642 |
1.4642 |
| 5 |
2026-04-09 |
1.4563 |
1.4563 |
| 6 |
2026-04-08 |
1.4599 |
1.4599 |
| 7 |
2026-04-07 |
1.4308 |
1.4308 |
| 8 |
2026-04-03 |
1.4286 |
1.4286 |
| 9 |
2026-04-02 |
1.4304 |
1.4304 |
| 10 |
2026-04-01 |
1.4403 |
1.4403 |
| 11 |
2026-03-31 |
1.4232 |
1.4232 |
| 12 |
2026-03-30 |
1.4335 |
1.4335 |
| 13 |
2026-03-27 |
1.4364 |
1.4364 |
| 14 |
2026-03-26 |
1.4323 |
1.4323 |
| 15 |
2026-03-25 |
1.4430 |
1.4430 |
| 16 |
2026-03-24 |
1.4307 |
1.4307 |
| 17 |
2026-03-23 |
1.4136 |
1.4136 |
| 18 |
2026-03-20 |
1.4411 |
1.4411 |
| 19 |
2026-03-19 |
1.4478 |
1.4478 |
| 20 |
2026-03-18 |
1.4675 |
1.4675 |
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