嘉实福康稳健养老一年持有混合(FOF)A(010866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.0037 |
1.0037 |
| 2 |
2025-07-29 |
1.0036 |
1.0036 |
| 3 |
2025-07-28 |
1.0048 |
1.0048 |
| 4 |
2025-07-25 |
1.0045 |
1.0045 |
| 5 |
2025-07-24 |
1.0055 |
1.0055 |
| 6 |
2025-07-23 |
1.0050 |
1.0050 |
| 7 |
2025-07-22 |
1.0047 |
1.0047 |
| 8 |
2025-07-21 |
1.0025 |
1.0025 |
| 9 |
2025-07-18 |
1.0004 |
1.0004 |
| 10 |
2025-07-17 |
0.9987 |
0.9987 |
| 11 |
2025-07-16 |
0.9970 |
0.9970 |
| 12 |
2025-07-15 |
0.9978 |
0.9978 |
| 13 |
2025-07-14 |
0.9972 |
0.9972 |
| 14 |
2025-07-11 |
0.9980 |
0.9980 |
| 15 |
2025-07-10 |
0.9985 |
0.9985 |
| 16 |
2025-07-09 |
0.9969 |
0.9969 |
| 17 |
2025-07-08 |
0.9982 |
0.9982 |
| 18 |
2025-07-07 |
0.9964 |
0.9964 |
| 19 |
2025-07-04 |
0.9970 |
0.9970 |
| 20 |
2025-07-03 |
0.9971 |
0.9971 |
微信公众号
证券之星APP
基本资料
