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 |
2025-06-09 |
0.9708 |
0.9708 |
| 2 |
2025-06-06 |
0.9640 |
0.9640 |
| 3 |
2025-06-05 |
0.9648 |
0.9648 |
| 4 |
2025-06-04 |
0.9598 |
0.9598 |
| 5 |
2025-06-03 |
0.9546 |
0.9546 |
| 6 |
2025-05-30 |
0.9507 |
0.9507 |
| 7 |
2025-05-29 |
0.9562 |
0.9562 |
| 8 |
2025-05-28 |
0.9472 |
0.9472 |
| 9 |
2025-05-27 |
0.9476 |
0.9476 |
| 10 |
2025-05-26 |
0.9489 |
0.9489 |
| 11 |
2025-05-23 |
0.9495 |
0.9495 |
| 12 |
2025-05-22 |
0.9535 |
0.9535 |
| 13 |
2025-05-21 |
0.9575 |
0.9575 |
| 14 |
2025-05-20 |
0.9565 |
0.9565 |
| 15 |
2025-05-19 |
0.9507 |
0.9507 |
| 16 |
2025-05-16 |
0.9510 |
0.9510 |
| 17 |
2025-05-15 |
0.9513 |
0.9513 |
| 18 |
2025-05-14 |
0.9596 |
0.9596 |
| 19 |
2025-05-13 |
0.9564 |
0.9564 |
| 20 |
2025-05-12 |
0.9595 |
0.9595 |
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