博时颐泽平衡养老(FOF)Y(017274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.4750 |
1.4750 |
| 2 |
2026-07-21 |
1.4828 |
1.4828 |
| 3 |
2026-07-20 |
1.4508 |
1.4508 |
| 4 |
2026-07-17 |
1.4506 |
1.4506 |
| 5 |
2026-07-16 |
1.4892 |
1.4892 |
| 6 |
2026-07-15 |
1.5054 |
1.5054 |
| 7 |
2026-07-14 |
1.5124 |
1.5124 |
| 8 |
2026-07-13 |
1.4945 |
1.4945 |
| 9 |
2026-07-10 |
1.5185 |
1.5185 |
| 10 |
2026-07-09 |
1.5378 |
1.5378 |
| 11 |
2026-07-08 |
1.5135 |
1.5135 |
| 12 |
2026-07-07 |
1.5183 |
1.5183 |
| 13 |
2026-07-06 |
1.5288 |
1.5288 |
| 14 |
2026-07-03 |
1.5334 |
1.5334 |
| 15 |
2026-07-02 |
1.5265 |
1.5265 |
| 16 |
2026-07-01 |
1.5625 |
1.5625 |
| 17 |
2026-06-30 |
1.5739 |
1.5739 |
| 18 |
2026-06-29 |
1.5509 |
1.5509 |
| 19 |
2026-06-26 |
1.5423 |
1.5423 |
| 20 |
2026-06-25 |
1.5713 |
1.5713 |
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