博时养老目标2050五年持有混合发起(FOF)(013061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-08-30 |
0.8210 |
0.8210 |
| 2 |
2024-08-29 |
0.8182 |
0.8182 |
| 3 |
2024-08-28 |
0.8199 |
0.8199 |
| 4 |
2024-08-27 |
0.8223 |
0.8223 |
| 5 |
2024-08-26 |
0.8236 |
0.8236 |
| 6 |
2024-08-23 |
0.8239 |
0.8239 |
| 7 |
2024-08-22 |
0.8226 |
0.8226 |
| 8 |
2024-08-21 |
0.8224 |
0.8224 |
| 9 |
2024-08-20 |
0.8237 |
0.8237 |
| 10 |
2024-08-19 |
0.8280 |
0.8280 |
| 11 |
2024-08-16 |
0.8249 |
0.8249 |
| 12 |
2024-08-15 |
0.8233 |
0.8233 |
| 13 |
2024-08-14 |
0.8194 |
0.8194 |
| 14 |
2024-08-13 |
0.8221 |
0.8221 |
| 15 |
2024-08-12 |
0.8203 |
0.8203 |
| 16 |
2024-08-09 |
0.8205 |
0.8205 |
| 17 |
2024-08-08 |
0.8206 |
0.8206 |
| 18 |
2024-08-07 |
0.8201 |
0.8201 |
| 19 |
2024-08-06 |
0.8173 |
0.8173 |
| 20 |
2024-08-05 |
0.8172 |
0.8172 |
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