嘉实养老2030混合(FOF)Y(017250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.3080 |
1.3080 |
| 2 |
2025-04-22 |
1.3081 |
1.3081 |
| 3 |
2025-04-21 |
1.3036 |
1.3036 |
| 4 |
2025-04-18 |
1.2954 |
1.2954 |
| 5 |
2025-04-17 |
1.2962 |
1.2962 |
| 6 |
2025-04-16 |
1.2922 |
1.2922 |
| 7 |
2025-04-15 |
1.2999 |
1.2999 |
| 8 |
2025-04-14 |
1.3003 |
1.3003 |
| 9 |
2025-04-11 |
1.2909 |
1.2909 |
| 10 |
2025-04-10 |
1.2859 |
1.2859 |
| 11 |
2025-04-09 |
1.2733 |
1.2733 |
| 12 |
2025-04-08 |
1.2615 |
1.2615 |
| 13 |
2025-04-07 |
1.2564 |
1.2564 |
| 14 |
2025-04-03 |
1.3235 |
1.3235 |
| 15 |
2025-04-02 |
1.3298 |
1.3298 |
| 16 |
2025-04-01 |
1.3287 |
1.3287 |
| 17 |
2025-03-31 |
1.3257 |
1.3257 |
| 18 |
2025-03-28 |
1.3294 |
1.3294 |
| 19 |
2025-03-27 |
1.3321 |
1.3321 |
| 20 |
2025-03-26 |
1.3317 |
1.3317 |
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