嘉实悦康养老一年持有混合(FOF)A(013539)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.0118 |
1.0118 |
| 2 |
2025-07-29 |
1.0118 |
1.0118 |
| 3 |
2025-07-28 |
1.0129 |
1.0129 |
| 4 |
2025-07-25 |
1.0124 |
1.0124 |
| 5 |
2025-07-24 |
1.0133 |
1.0133 |
| 6 |
2025-07-23 |
1.0129 |
1.0129 |
| 7 |
2025-07-22 |
1.0125 |
1.0125 |
| 8 |
2025-07-21 |
1.0107 |
1.0107 |
| 9 |
2025-07-18 |
1.0088 |
1.0088 |
| 10 |
2025-07-17 |
1.0071 |
1.0071 |
| 11 |
2025-07-16 |
1.0054 |
1.0054 |
| 12 |
2025-07-15 |
1.0061 |
1.0061 |
| 13 |
2025-07-14 |
1.0056 |
1.0056 |
| 14 |
2025-07-11 |
1.0064 |
1.0064 |
| 15 |
2025-07-10 |
1.0070 |
1.0070 |
| 16 |
2025-07-09 |
1.0054 |
1.0054 |
| 17 |
2025-07-08 |
1.0067 |
1.0067 |
| 18 |
2025-07-07 |
1.0049 |
1.0049 |
| 19 |
2025-07-04 |
1.0056 |
1.0056 |
| 20 |
2025-07-03 |
1.0059 |
1.0059 |
微信公众号
证券之星APP
基本资料
