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 |
2025-04-23 |
1.3555 |
1.3555 |
| 2 |
2025-04-22 |
1.3525 |
1.3525 |
| 3 |
2025-04-21 |
1.3481 |
1.3481 |
| 4 |
2025-04-18 |
1.3361 |
1.3361 |
| 5 |
2025-04-17 |
1.3374 |
1.3374 |
| 6 |
2025-04-16 |
1.3316 |
1.3316 |
| 7 |
2025-04-15 |
1.3442 |
1.3442 |
| 8 |
2025-04-14 |
1.3453 |
1.3453 |
| 9 |
2025-04-11 |
1.3319 |
1.3319 |
| 10 |
2025-04-10 |
1.3240 |
1.3240 |
| 11 |
2025-04-09 |
1.3043 |
1.3043 |
| 12 |
2025-04-08 |
1.2858 |
1.2858 |
| 13 |
2025-04-07 |
1.2781 |
1.2781 |
| 14 |
2025-04-03 |
1.3784 |
1.3784 |
| 15 |
2025-04-02 |
1.3892 |
1.3892 |
| 16 |
2025-04-01 |
1.3875 |
1.3875 |
| 17 |
2025-03-31 |
1.3834 |
1.3834 |
| 18 |
2025-03-28 |
1.3886 |
1.3886 |
| 19 |
2025-03-27 |
1.3933 |
1.3933 |
| 20 |
2025-03-26 |
1.3932 |
1.3932 |
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