嘉实养老目标日期2055五年持有混合发起(FOF)(015345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.0336 |
1.0336 |
| 2 |
2025-07-29 |
1.0375 |
1.0375 |
| 3 |
2025-07-28 |
1.0327 |
1.0327 |
| 4 |
2025-07-25 |
1.0294 |
1.0294 |
| 5 |
2025-07-24 |
1.0301 |
1.0301 |
| 6 |
2025-07-23 |
1.0238 |
1.0238 |
| 7 |
2025-07-22 |
1.0226 |
1.0226 |
| 8 |
2025-07-21 |
1.0196 |
1.0196 |
| 9 |
2025-07-18 |
1.0136 |
1.0136 |
| 10 |
2025-07-17 |
1.0089 |
1.0089 |
| 11 |
2025-07-16 |
1.0021 |
1.0021 |
| 12 |
2025-07-15 |
1.0017 |
1.0017 |
| 13 |
2025-07-14 |
0.9972 |
0.9972 |
| 14 |
2025-07-11 |
0.9935 |
0.9935 |
| 15 |
2025-07-10 |
0.9916 |
0.9916 |
| 16 |
2025-07-09 |
0.9886 |
0.9886 |
| 17 |
2025-07-08 |
0.9918 |
0.9918 |
| 18 |
2025-07-07 |
0.9853 |
0.9853 |
| 19 |
2025-07-04 |
0.9860 |
0.9860 |
| 20 |
2025-07-03 |
0.9880 |
0.9880 |
微信公众号
证券之星APP
基本资料
