博时颐泽稳健养老目标一年持有混合(FOF)C(007071)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.1091 |
1.1091 |
0.154% |
2024/5/17 |
1.1074 |
1.1074 |
0.145% |
2024/5/16 |
1.1058 |
1.1058 |
0.027% |
2024/5/15 |
1.1055 |
1.1055 |
-0.054% |
2024/5/14 |
1.1061 |
1.1061 |
0.018% |
2024/5/13 |
1.1059 |
1.1059 |
0.063% |
2024/5/10 |
1.1052 |
1.1052 |
0.109% |
2024/5/9 |
1.104 |
1.104 |
0.209% |
2024/5/8 |
1.1017 |
1.1017 |
-0.136% |
2024/5/7 |
1.1032 |
1.1032 |
0.045% |
2024/5/6 |
1.1027 |
1.1027 |
0.309% |
2024/4/30 |
1.0993 |
1.0993 |
0.155% |
2024/4/29 |
1.0976 |
1.0976 |
-0.082% |
2024/4/26 |
1.0985 |
1.0985 |
0.146% |
2024/4/25 |
1.0969 |
1.0969 |
-0.055% |
2024/4/24 |
1.0975 |
1.0975 |
0.137% |
2024/4/23 |
1.096 |
1.096 |
-0.209% |
2024/4/22 |
1.0983 |
1.0983 |
-0.155% |
2024/4/19 |
1.1 |
1.1 |
0.009% |
2024/4/18 |
1.0999 |
1.0999 |
0.091% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。