今年以来博时颐泽平衡养老(FOF)基金净值查询
查询指定日期范围博时颐泽平衡养老(FOF)007649净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
博时颐泽平衡养老(FOF) |
1.1749 |
0.54% |
| 2024-05-08 |
博时颐泽平衡养老(FOF) |
1.1686 |
-0.20% |
| 2024-05-07 |
博时颐泽平衡养老(FOF) |
1.1710 |
0.03% |
| 2024-05-06 |
博时颐泽平衡养老(FOF) |
1.1706 |
0.68% |
| 2024-04-30 |
博时颐泽平衡养老(FOF) |
1.1627 |
0.15% |
| 2024-04-29 |
博时颐泽平衡养老(FOF) |
1.1610 |
0.03% |
| 2024-04-26 |
博时颐泽平衡养老(FOF) |
1.1606 |
0.37% |
| 2024-04-25 |
博时颐泽平衡养老(FOF) |
1.1563 |
0.10% |
| 2024-04-24 |
博时颐泽平衡养老(FOF) |
1.1552 |
0.32% |
| 2024-04-23 |
博时颐泽平衡养老(FOF) |
1.1515 |
-0.60% |
| 2024-04-22 |
博时颐泽平衡养老(FOF) |
1.1584 |
-0.46% |
| 2024-04-19 |
博时颐泽平衡养老(FOF) |
1.1638 |
0.03% |
| 2024-04-18 |
博时颐泽平衡养老(FOF) |
1.1634 |
0.06% |
| 2024-04-17 |
博时颐泽平衡养老(FOF) |
1.1627 |
0.67% |
| 2024-04-16 |
博时颐泽平衡养老(FOF) |
1.1550 |
-0.65% |
| 2024-04-15 |
博时颐泽平衡养老(FOF) |
1.1625 |
0.63% |
| 2024-04-12 |
博时颐泽平衡养老(FOF) |
1.1552 |
-0.03% |
| 2024-04-11 |
博时颐泽平衡养老(FOF) |
1.1556 |
0.25% |
| 2024-04-10 |
博时颐泽平衡养老(FOF) |
1.1527 |
0.09% |
| 2024-04-09 |
博时颐泽平衡养老(FOF) |
1.1517 |
-0.07% |
| 2024-04-08 |
博时颐泽平衡养老(FOF) |
1.1525 |
-0.18% |
| 2024-04-03 |
博时颐泽平衡养老(FOF) |
1.1546 |
0.20% |
