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 |
2026-09-04 |
1.4514 |
1.4514 |
| 2 |
2026-09-03 |
1.4544 |
1.4544 |
| 3 |
2026-09-02 |
1.4515 |
1.4515 |
| 4 |
2026-09-01 |
1.4635 |
1.4635 |
| 5 |
2026-08-31 |
1.4710 |
1.4710 |
| 6 |
2026-08-28 |
1.4678 |
1.4678 |
| 7 |
2026-08-27 |
1.4740 |
1.4740 |
| 8 |
2026-08-26 |
1.4606 |
1.4606 |
| 9 |
2026-08-25 |
1.4573 |
1.4573 |
| 10 |
2026-08-24 |
1.4547 |
1.4547 |
| 11 |
2026-08-21 |
1.4682 |
1.4682 |
| 12 |
2026-08-20 |
1.4623 |
1.4623 |
| 13 |
2026-08-19 |
1.4553 |
1.4553 |
| 14 |
2026-08-18 |
1.4907 |
1.4907 |
| 15 |
2026-08-17 |
1.4969 |
1.4969 |
| 16 |
2026-08-14 |
1.4764 |
1.4764 |
| 17 |
2026-08-13 |
1.4725 |
1.4725 |
| 18 |
2026-08-12 |
1.4780 |
1.4780 |
| 19 |
2026-08-11 |
1.4694 |
1.4694 |
| 20 |
2026-08-10 |
1.4735 |
1.4735 |
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