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 |
2026-10-21 |
1.3738 |
1.3738 |
| 2 |
2026-10-20 |
1.3745 |
1.3745 |
| 3 |
2026-10-19 |
1.3753 |
1.3753 |
| 4 |
2026-10-16 |
1.3747 |
1.3747 |
| 5 |
2026-10-15 |
1.3735 |
1.3735 |
| 6 |
2026-10-14 |
1.3936 |
1.3936 |
| 7 |
2026-10-13 |
1.4050 |
1.4050 |
| 8 |
2026-10-12 |
1.4067 |
1.4067 |
| 9 |
2026-10-09 |
1.4169 |
1.4169 |
| 10 |
2026-10-08 |
1.4165 |
1.4165 |
| 11 |
2026-09-30 |
1.4313 |
1.4313 |
| 12 |
2026-09-29 |
1.4326 |
1.4326 |
| 13 |
2026-09-28 |
1.4294 |
1.4294 |
| 14 |
2026-09-24 |
1.4510 |
1.4510 |
| 15 |
2026-09-23 |
1.4657 |
1.4657 |
| 16 |
2026-09-22 |
1.4685 |
1.4685 |
| 17 |
2026-09-21 |
1.4678 |
1.4678 |
| 18 |
2026-09-18 |
1.4608 |
1.4608 |
| 19 |
2026-09-17 |
1.4477 |
1.4477 |
| 20 |
2026-09-16 |
1.4499 |
1.4499 |
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