今年以来博时颐泽稳健养老(FOF)A基金净值查询
查询指定日期范围博时颐泽养老(FOF)A007070净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-08 |
博时颐泽养老(FOF)A |
1.1304 |
-0.13% |
2024-05-07 |
博时颐泽养老(FOF)A |
1.1319 |
0.04% |
2024-05-06 |
博时颐泽养老(FOF)A |
1.1314 |
0.32% |
2024-04-30 |
博时颐泽养老(FOF)A |
1.1278 |
0.15% |
2024-04-29 |
博时颐泽养老(FOF)A |
1.1261 |
-0.08% |
2024-04-26 |
博时颐泽养老(FOF)A |
1.1270 |
0.15% |
2024-04-25 |
博时颐泽养老(FOF)A |
1.1253 |
-0.05% |
2024-04-24 |
博时颐泽养老(FOF)A |
1.1259 |
0.13% |
2024-04-23 |
博时颐泽养老(FOF)A |
1.1244 |
-0.20% |
2024-04-22 |
博时颐泽养老(FOF)A |
1.1267 |
-0.15% |
2024-04-19 |
博时颐泽养老(FOF)A |
1.1284 |
0.02% |
2024-04-18 |
博时颐泽养老(FOF)A |
1.1282 |
0.09% |
2024-04-17 |
博时颐泽养老(FOF)A |
1.1272 |
0.33% |
2024-04-16 |
博时颐泽养老(FOF)A |
1.1235 |
-0.34% |
2024-04-15 |
博时颐泽养老(FOF)A |
1.1273 |
0.18% |
2024-04-12 |
博时颐泽养老(FOF)A |
1.1253 |
0.12% |
2024-04-11 |
博时颐泽养老(FOF)A |
1.1240 |
0.08% |
2024-04-10 |
博时颐泽养老(FOF)A |
1.1231 |
-0.04% |
2024-04-09 |
博时颐泽养老(FOF)A |
1.1236 |
0.01% |
2024-04-08 |
博时颐泽养老(FOF)A |
1.1235 |
-0.08% |
2024-04-03 |
博时颐泽养老(FOF)A |
1.1244 |
0.08% |