嘉实养老2050混合(FOF)A(007188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.5762 |
1.5762 |
| 2 |
2025-07-29 |
1.5834 |
1.5834 |
| 3 |
2025-07-28 |
1.5759 |
1.5759 |
| 4 |
2025-07-25 |
1.5690 |
1.5690 |
| 5 |
2025-07-24 |
1.5688 |
1.5688 |
| 6 |
2025-07-23 |
1.5580 |
1.5580 |
| 7 |
2025-07-22 |
1.5558 |
1.5558 |
| 8 |
2025-07-21 |
1.5531 |
1.5531 |
| 9 |
2025-07-18 |
1.5434 |
1.5434 |
| 10 |
2025-07-17 |
1.5359 |
1.5359 |
| 11 |
2025-07-16 |
1.5236 |
1.5236 |
| 12 |
2025-07-15 |
1.5232 |
1.5232 |
| 13 |
2025-07-14 |
1.5158 |
1.5158 |
| 14 |
2025-07-11 |
1.5105 |
1.5105 |
| 15 |
2025-07-10 |
1.5080 |
1.5080 |
| 16 |
2025-07-09 |
1.5035 |
1.5035 |
| 17 |
2025-07-08 |
1.5071 |
1.5071 |
| 18 |
2025-07-07 |
1.4958 |
1.4958 |
| 19 |
2025-07-04 |
1.4960 |
1.4960 |
| 20 |
2025-07-03 |
1.4995 |
1.4995 |
微信公众号
证券之星APP
基本资料
