嘉实养老2030混合(FOF)A(006245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.3847 |
1.3847 |
| 2 |
2025-07-29 |
1.3885 |
1.3885 |
| 3 |
2025-07-28 |
1.3838 |
1.3838 |
| 4 |
2025-07-25 |
1.3789 |
1.3789 |
| 5 |
2025-07-24 |
1.3793 |
1.3793 |
| 6 |
2025-07-23 |
1.3737 |
1.3737 |
| 7 |
2025-07-22 |
1.3740 |
1.3740 |
| 8 |
2025-07-21 |
1.3726 |
1.3726 |
| 9 |
2025-07-18 |
1.3672 |
1.3672 |
| 10 |
2025-07-17 |
1.3624 |
1.3624 |
| 11 |
2025-07-16 |
1.3532 |
1.3532 |
| 12 |
2025-07-15 |
1.3526 |
1.3526 |
| 13 |
2025-07-14 |
1.3472 |
1.3472 |
| 14 |
2025-07-11 |
1.3442 |
1.3442 |
| 15 |
2025-07-10 |
1.3431 |
1.3431 |
| 16 |
2025-07-09 |
1.3403 |
1.3403 |
| 17 |
2025-07-08 |
1.3426 |
1.3426 |
| 18 |
2025-07-07 |
1.3350 |
1.3350 |
| 19 |
2025-07-04 |
1.3352 |
1.3352 |
| 20 |
2025-07-03 |
1.3377 |
1.3377 |
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