嘉实养老2040混合(FOF)A(006307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-09 |
1.4047 |
1.4047 |
| 2 |
2025-06-06 |
1.3951 |
1.3951 |
| 3 |
2025-06-05 |
1.3969 |
1.3969 |
| 4 |
2025-06-04 |
1.3896 |
1.3896 |
| 5 |
2025-06-03 |
1.3810 |
1.3810 |
| 6 |
2025-05-30 |
1.3737 |
1.3737 |
| 7 |
2025-05-29 |
1.3813 |
1.3813 |
| 8 |
2025-05-28 |
1.3674 |
1.3674 |
| 9 |
2025-05-27 |
1.3681 |
1.3681 |
| 10 |
2025-05-26 |
1.3688 |
1.3688 |
| 11 |
2025-05-23 |
1.3697 |
1.3697 |
| 12 |
2025-05-22 |
1.3759 |
1.3759 |
| 13 |
2025-05-21 |
1.3827 |
1.3827 |
| 14 |
2025-05-20 |
1.3796 |
1.3796 |
| 15 |
2025-05-19 |
1.3714 |
1.3714 |
| 16 |
2025-05-16 |
1.3707 |
1.3707 |
| 17 |
2025-05-15 |
1.3695 |
1.3695 |
| 18 |
2025-05-14 |
1.3829 |
1.3829 |
| 19 |
2025-05-13 |
1.3792 |
1.3792 |
| 20 |
2025-05-12 |
1.3865 |
1.3865 |
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