嘉实安康稳健养老一年持有混合(FOF)A(012508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9841 |
0.9841 |
| 2 |
2025-04-22 |
0.9862 |
0.9862 |
| 3 |
2025-04-21 |
0.9840 |
0.9840 |
| 4 |
2025-04-18 |
0.9830 |
0.9830 |
| 5 |
2025-04-17 |
0.9829 |
0.9829 |
| 6 |
2025-04-16 |
0.9827 |
0.9827 |
| 7 |
2025-04-15 |
0.9814 |
0.9814 |
| 8 |
2025-04-14 |
0.9804 |
0.9804 |
| 9 |
2025-04-11 |
0.9769 |
0.9769 |
| 10 |
2025-04-10 |
0.9767 |
0.9767 |
| 11 |
2025-04-09 |
0.9746 |
0.9746 |
| 12 |
2025-04-08 |
0.9749 |
0.9749 |
| 13 |
2025-04-07 |
0.9730 |
0.9730 |
| 14 |
2025-04-03 |
0.9910 |
0.9910 |
| 15 |
2025-04-02 |
0.9911 |
0.9911 |
| 16 |
2025-04-01 |
0.9906 |
0.9906 |
| 17 |
2025-03-31 |
0.9902 |
0.9902 |
| 18 |
2025-03-28 |
0.9910 |
0.9910 |
| 19 |
2025-03-27 |
0.9900 |
0.9900 |
| 20 |
2025-03-26 |
0.9911 |
0.9911 |
微信公众号
证券之星APP
基本资料
