嘉实养老2050混合(FOF)Y(017249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.5962 |
1.5962 |
| 2 |
2025-07-29 |
1.6035 |
1.6035 |
| 3 |
2025-07-28 |
1.5958 |
1.5958 |
| 4 |
2025-07-25 |
1.5887 |
1.5887 |
| 5 |
2025-07-24 |
1.5886 |
1.5886 |
| 6 |
2025-07-23 |
1.5776 |
1.5776 |
| 7 |
2025-07-22 |
1.5754 |
1.5754 |
| 8 |
2025-07-21 |
1.5726 |
1.5726 |
| 9 |
2025-07-18 |
1.5628 |
1.5628 |
| 10 |
2025-07-17 |
1.5551 |
1.5551 |
| 11 |
2025-07-16 |
1.5427 |
1.5427 |
| 12 |
2025-07-15 |
1.5422 |
1.5422 |
| 13 |
2025-07-14 |
1.5347 |
1.5347 |
| 14 |
2025-07-11 |
1.5293 |
1.5293 |
| 15 |
2025-07-10 |
1.5268 |
1.5268 |
| 16 |
2025-07-09 |
1.5222 |
1.5222 |
| 17 |
2025-07-08 |
1.5258 |
1.5258 |
| 18 |
2025-07-07 |
1.5144 |
1.5144 |
| 19 |
2025-07-04 |
1.5145 |
1.5145 |
| 20 |
2025-07-03 |
1.5180 |
1.5180 |
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