博时养老2040五年持有混合发起(FOF)(013022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-08-30 |
0.7058 |
0.7058 |
| 2 |
2024-08-29 |
0.7014 |
0.7014 |
| 3 |
2024-08-28 |
0.7011 |
0.7011 |
| 4 |
2024-08-27 |
0.7022 |
0.7022 |
| 5 |
2024-08-26 |
0.7026 |
0.7026 |
| 6 |
2024-08-23 |
0.7029 |
0.7029 |
| 7 |
2024-08-22 |
0.7034 |
0.7034 |
| 8 |
2024-08-21 |
0.7042 |
0.7042 |
| 9 |
2024-08-20 |
0.7049 |
0.7049 |
| 10 |
2024-08-19 |
0.7117 |
0.7117 |
| 11 |
2024-08-16 |
0.7102 |
0.7102 |
| 12 |
2024-08-15 |
0.7097 |
0.7097 |
| 13 |
2024-08-14 |
0.7057 |
0.7057 |
| 14 |
2024-08-13 |
0.7087 |
0.7087 |
| 15 |
2024-08-12 |
0.7070 |
0.7070 |
| 16 |
2024-08-09 |
0.7057 |
0.7057 |
| 17 |
2024-08-08 |
0.7053 |
0.7053 |
| 18 |
2024-08-07 |
0.7060 |
0.7060 |
| 19 |
2024-08-06 |
0.7033 |
0.7033 |
| 20 |
2024-08-05 |
0.7009 |
0.7009 |
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