博时养老目标2050五年持有混合发起(FOF)(013061)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/8/30 |
0.821 |
0.821 |
0.342% |
2024/8/29 |
0.8182 |
0.8182 |
-0.207% |
2024/8/28 |
0.8199 |
0.8199 |
-0.292% |
2024/8/27 |
0.8223 |
0.8223 |
-0.158% |
2024/8/26 |
0.8236 |
0.8236 |
-0.036% |
2024/8/23 |
0.8239 |
0.8239 |
0.158% |
2024/8/22 |
0.8226 |
0.8226 |
0.024% |
2024/8/21 |
0.8224 |
0.8224 |
-0.158% |
2024/8/20 |
0.8237 |
0.8237 |
-0.519% |
2024/8/19 |
0.828 |
0.828 |
0.376% |
2024/8/16 |
0.8249 |
0.8249 |
0.194% |
2024/8/15 |
0.8233 |
0.8233 |
0.476% |
2024/8/14 |
0.8194 |
0.8194 |
-0.328% |
2024/8/13 |
0.8221 |
0.8221 |
0.219% |
2024/8/12 |
0.8203 |
0.8203 |
-0.024% |
2024/8/9 |
0.8205 |
0.8205 |
-0.012% |
2024/8/8 |
0.8206 |
0.8206 |
0.061% |
2024/8/7 |
0.8201 |
0.8201 |
0.343% |
2024/8/6 |
0.8173 |
0.8173 |
0.012% |
2024/8/5 |
0.8172 |
0.8172 |
-1.304% |
*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。