博时养老2035三年持有混合发起(FOF)(012996)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-08-27 |
0.7548 |
0.7548 |
| 2 |
2024-08-26 |
0.7560 |
0.7560 |
| 3 |
2024-08-23 |
0.7562 |
0.7562 |
| 4 |
2024-08-22 |
0.7558 |
0.7558 |
| 5 |
2024-08-21 |
0.7554 |
0.7554 |
| 6 |
2024-08-20 |
0.7561 |
0.7561 |
| 7 |
2024-08-19 |
0.7576 |
0.7576 |
| 8 |
2024-08-16 |
0.7565 |
0.7565 |
| 9 |
2024-08-15 |
0.7547 |
0.7547 |
| 10 |
2024-08-14 |
0.7529 |
0.7529 |
| 11 |
2024-08-13 |
0.7540 |
0.7540 |
| 12 |
2024-08-12 |
0.7523 |
0.7523 |
| 13 |
2024-08-09 |
0.7526 |
0.7526 |
| 14 |
2024-08-08 |
0.7521 |
0.7521 |
| 15 |
2024-08-07 |
0.7525 |
0.7525 |
| 16 |
2024-08-06 |
0.7507 |
0.7507 |
| 17 |
2024-08-05 |
0.7500 |
0.7500 |
| 18 |
2024-08-02 |
0.7586 |
0.7586 |
| 19 |
2024-08-01 |
0.7631 |
0.7631 |
| 20 |
2024-07-31 |
0.7635 |
0.7635 |
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