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 |
2025-04-23 |
1.4128 |
1.4128 |
| 2 |
2025-04-22 |
1.4080 |
1.4080 |
| 3 |
2025-04-21 |
1.4038 |
1.4038 |
| 4 |
2025-04-18 |
1.3919 |
1.3919 |
| 5 |
2025-04-17 |
1.3933 |
1.3933 |
| 6 |
2025-04-16 |
1.3870 |
1.3870 |
| 7 |
2025-04-15 |
1.4004 |
1.4004 |
| 8 |
2025-04-14 |
1.4016 |
1.4016 |
| 9 |
2025-04-11 |
1.3873 |
1.3873 |
| 10 |
2025-04-10 |
1.3788 |
1.3788 |
| 11 |
2025-04-09 |
1.3577 |
1.3577 |
| 12 |
2025-04-08 |
1.3379 |
1.3379 |
| 13 |
2025-04-07 |
1.3297 |
1.3297 |
| 14 |
2025-04-03 |
1.4372 |
1.4372 |
| 15 |
2025-04-02 |
1.4485 |
1.4485 |
| 16 |
2025-04-01 |
1.4467 |
1.4467 |
| 17 |
2025-03-31 |
1.4418 |
1.4418 |
| 18 |
2025-03-28 |
1.4475 |
1.4475 |
| 19 |
2025-03-27 |
1.4528 |
1.4528 |
| 20 |
2025-03-26 |
1.4529 |
1.4529 |
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