嘉实民安添岁稳健养老一年持有混合(FOF)A(010277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0035 |
1.0035 |
| 2 |
2025-04-22 |
1.0060 |
1.0060 |
| 3 |
2025-04-21 |
1.0038 |
1.0038 |
| 4 |
2025-04-18 |
1.0024 |
1.0024 |
| 5 |
2025-04-17 |
1.0023 |
1.0023 |
| 6 |
2025-04-16 |
1.0017 |
1.0017 |
| 7 |
2025-04-15 |
1.0007 |
1.0007 |
| 8 |
2025-04-14 |
1.0004 |
1.0004 |
| 9 |
2025-04-11 |
0.9981 |
0.9981 |
| 10 |
2025-04-10 |
0.9972 |
0.9972 |
| 11 |
2025-04-09 |
0.9940 |
0.9940 |
| 12 |
2025-04-08 |
0.9924 |
0.9924 |
| 13 |
2025-04-07 |
0.9901 |
0.9901 |
| 14 |
2025-04-03 |
1.0096 |
1.0096 |
| 15 |
2025-04-02 |
1.0097 |
1.0097 |
| 16 |
2025-04-01 |
1.0091 |
1.0091 |
| 17 |
2025-03-31 |
1.0087 |
1.0087 |
| 18 |
2025-03-28 |
1.0099 |
1.0099 |
| 19 |
2025-03-27 |
1.0098 |
1.0098 |
| 20 |
2025-03-26 |
1.0105 |
1.0105 |
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