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 |
2026-02-26 |
1.4936 |
1.4936 |
| 2 |
2026-02-25 |
1.4945 |
1.4945 |
| 3 |
2026-02-24 |
1.4880 |
1.4880 |
| 4 |
2026-02-13 |
1.4728 |
1.4728 |
| 5 |
2026-02-12 |
1.4873 |
1.4873 |
| 6 |
2026-02-11 |
1.4800 |
1.4800 |
| 7 |
2026-02-10 |
1.4788 |
1.4788 |
| 8 |
2026-02-09 |
1.4730 |
1.4730 |
| 9 |
2026-02-06 |
1.4518 |
1.4518 |
| 10 |
2026-02-05 |
1.4531 |
1.4531 |
| 11 |
2026-02-04 |
1.4666 |
1.4666 |
| 12 |
2026-02-03 |
1.4632 |
1.4632 |
| 13 |
2026-02-02 |
1.4393 |
1.4393 |
| 14 |
2026-01-30 |
1.4812 |
1.4812 |
| 15 |
2026-01-29 |
1.4995 |
1.4995 |
| 16 |
2026-01-28 |
1.4986 |
1.4986 |
| 17 |
2026-01-27 |
1.4839 |
1.4839 |
| 18 |
2026-01-26 |
1.4754 |
1.4754 |
| 19 |
2026-01-23 |
1.4748 |
1.4748 |
| 20 |
2026-01-22 |
1.4688 |
1.4688 |
微信公众号
证券之星APP
基本资料
