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 |
2025-12-24 |
1.4036 |
1.4036 |
| 2 |
2025-12-23 |
1.3980 |
1.3980 |
| 3 |
2025-12-22 |
1.3961 |
1.3961 |
| 4 |
2025-12-19 |
1.3847 |
1.3847 |
| 5 |
2025-12-18 |
1.3801 |
1.3801 |
| 6 |
2025-12-17 |
1.3840 |
1.3840 |
| 7 |
2025-12-16 |
1.3683 |
1.3683 |
| 8 |
2025-12-15 |
1.3817 |
1.3817 |
| 9 |
2025-12-12 |
1.3891 |
1.3891 |
| 10 |
2025-12-11 |
1.3793 |
1.3793 |
| 11 |
2025-12-10 |
1.3861 |
1.3861 |
| 12 |
2025-12-09 |
1.3835 |
1.3835 |
| 13 |
2025-12-08 |
1.3880 |
1.3880 |
| 14 |
2025-12-05 |
1.3827 |
1.3827 |
| 15 |
2025-12-04 |
1.3759 |
1.3759 |
| 16 |
2025-12-03 |
1.3734 |
1.3734 |
| 17 |
2025-12-02 |
1.3774 |
1.3774 |
| 18 |
2025-12-01 |
1.3801 |
1.3801 |
| 19 |
2025-11-28 |
1.3719 |
1.3719 |
| 20 |
2025-11-27 |
1.3676 |
1.3676 |
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