博时颐泽稳健养老目标一年持有期混合型基金中基金(FOF)Y类(017326)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-27 00:00:00 | 1.1483 | 1.1483 |
| 2 | 2023-11-24 00:00:00 | 1.1471 | 1.1471 |
| 3 | 2023-11-23 00:00:00 | 1.1511 | 1.1511 |
| 4 | 2023-11-22 00:00:00 | 1.1482 | 1.1482 |
| 5 | 2023-11-21 00:00:00 | 1.1526 | 1.1526 |
| 6 | 2023-11-20 00:00:00 | 1.1544 | 1.1544 |
| 7 | 2023-11-17 00:00:00 | 1.1515 | 1.1515 |
| 8 | 2023-11-16 00:00:00 | 1.1505 | 1.1505 |
| 9 | 2023-11-15 00:00:00 | 1.1543 | 1.1543 |
| 10 | 2023-11-14 00:00:00 | 1.1512 | 1.1512 |
| 11 | 2023-11-13 00:00:00 | 1.1491 | 1.1491 |
| 12 | 2023-11-10 00:00:00 | 1.1479 | 1.1479 |
| 13 | 2023-11-09 00:00:00 | 1.1492 | 1.1492 |
| 14 | 2023-11-08 00:00:00 | 1.1501 | 1.1501 |
| 15 | 2023-11-07 00:00:00 | 1.1500 | 1.1500 |
| 16 | 2023-11-06 00:00:00 | 1.1507 | 1.1507 |
| 17 | 2023-11-03 00:00:00 | 1.1460 | 1.1460 |
| 18 | 2023-11-02 00:00:00 | 1.1419 | 1.1419 |
| 19 | 2023-11-01 00:00:00 | 1.1447 | 1.1447 |
| 20 | 2023-10-31 00:00:00 | 1.1461 | 1.1461 |
