博时颐泽稳健养老(FOF)Y(017326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.2797 |
1.2797 |
| 2 |
2026-04-27 |
1.2815 |
1.2815 |
| 3 |
2026-04-24 |
1.2802 |
1.2802 |
| 4 |
2026-04-23 |
1.2801 |
1.2801 |
| 5 |
2026-04-22 |
1.2831 |
1.2831 |
| 6 |
2026-04-21 |
1.2805 |
1.2805 |
| 7 |
2026-04-20 |
1.2791 |
1.2791 |
| 8 |
2026-04-17 |
1.2776 |
1.2776 |
| 9 |
2026-04-16 |
1.2768 |
1.2768 |
| 10 |
2026-04-15 |
1.2719 |
1.2719 |
| 11 |
2026-04-14 |
1.2730 |
1.2730 |
| 12 |
2026-04-13 |
1.2693 |
1.2693 |
| 13 |
2026-04-10 |
1.2690 |
1.2690 |
| 14 |
2026-04-09 |
1.2657 |
1.2657 |
| 15 |
2026-04-08 |
1.2676 |
1.2676 |
| 16 |
2026-04-07 |
1.2570 |
1.2570 |
| 17 |
2026-04-03 |
1.2548 |
1.2548 |
| 18 |
2026-04-02 |
1.2561 |
1.2561 |
| 19 |
2026-04-01 |
1.2599 |
1.2599 |
| 20 |
2026-03-31 |
1.2559 |
1.2559 |
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