博时颐泽稳健养老(FOF)Y(017326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.2622 |
1.2622 |
| 2 |
2026-07-30 |
1.2592 |
1.2592 |
| 3 |
2026-07-29 |
1.2631 |
1.2631 |
| 4 |
2026-07-28 |
1.2611 |
1.2611 |
| 5 |
2026-07-27 |
1.2697 |
1.2697 |
| 6 |
2026-07-24 |
1.2652 |
1.2652 |
| 7 |
2026-07-23 |
1.2702 |
1.2702 |
| 8 |
2026-07-22 |
1.2697 |
1.2697 |
| 9 |
2026-07-21 |
1.2717 |
1.2717 |
| 10 |
2026-07-20 |
1.2624 |
1.2624 |
| 11 |
2026-07-17 |
1.2629 |
1.2629 |
| 12 |
2026-07-16 |
1.2765 |
1.2765 |
| 13 |
2026-07-15 |
1.2833 |
1.2833 |
| 14 |
2026-07-14 |
1.2864 |
1.2864 |
| 15 |
2026-07-13 |
1.2790 |
1.2790 |
| 16 |
2026-07-10 |
1.2876 |
1.2876 |
| 17 |
2026-07-09 |
1.2937 |
1.2937 |
| 18 |
2026-07-08 |
1.2862 |
1.2862 |
| 19 |
2026-07-07 |
1.2884 |
1.2884 |
| 20 |
2026-07-06 |
1.2924 |
1.2924 |
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