博时养老目标2045五年持有混合发起(FOF)(013043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-08-30 |
0.7380 |
0.7380 |
| 2 |
2024-08-29 |
0.7348 |
0.7348 |
| 3 |
2024-08-28 |
0.7378 |
0.7378 |
| 4 |
2024-08-27 |
0.7389 |
0.7389 |
| 5 |
2024-08-26 |
0.7397 |
0.7397 |
| 6 |
2024-08-23 |
0.7412 |
0.7412 |
| 7 |
2024-08-22 |
0.7415 |
0.7415 |
| 8 |
2024-08-21 |
0.7421 |
0.7421 |
| 9 |
2024-08-20 |
0.7426 |
0.7426 |
| 10 |
2024-08-19 |
0.7465 |
0.7465 |
| 11 |
2024-08-16 |
0.7458 |
0.7458 |
| 12 |
2024-08-15 |
0.7428 |
0.7428 |
| 13 |
2024-08-14 |
0.7371 |
0.7371 |
| 14 |
2024-08-13 |
0.7372 |
0.7372 |
| 15 |
2024-08-12 |
0.7341 |
0.7341 |
| 16 |
2024-08-09 |
0.7325 |
0.7325 |
| 17 |
2024-08-08 |
0.7304 |
0.7304 |
| 18 |
2024-08-07 |
0.7310 |
0.7310 |
| 19 |
2024-08-06 |
0.7289 |
0.7289 |
| 20 |
2024-08-05 |
0.7251 |
0.7251 |
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