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博时颐泽平衡养老目标三年持有期混合(FOF)A 007649
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净值日期单位净值(元)累计净值(元)
2023-05-31 1.173600001.17360000
2023-05-30 1.176300001.17630000
2023-05-29 1.175900001.17590000
2023-05-26 1.176600001.17660000
2023-05-25 1.172500001.17250000
2023-05-24 1.174900001.17490000
2023-05-23 1.180700001.18070000
2023-05-22 1.186800001.18680000
2023-05-19 1.184600001.18460000
2023-05-18 1.182900001.18290000
2023-05-17 1.181400001.18140000
2023-05-16 1.182500001.18250000
2023-05-15 1.185300001.18530000
2023-05-12 1.180500001.18050000
2023-05-11 1.186400001.18640000
2023-05-10 1.187900001.18790000
2023-05-09 1.190900001.19090000
2023-05-08 1.197700001.19770000
2023-05-05 1.193300001.19330000
2023-05-04 1.196800001.19680000
2023-04-28 1.197800001.19780000
2023-04-27 1.193000001.19300000
2023-04-26 1.189400001.18940000
2023-04-25 1.189100001.18910000
2023-04-24 1.194000001.19400000
2023-04-21 1.200100001.20010000
2023-04-20 1.212100001.21210000
2023-04-19 1.213300001.21330000
2023-04-18 1.217500001.21750000
2023-04-17 1.218700001.21870000
908 条记录    每页 30 条    页次:1 / 31   
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