嘉实养老2040混合(FOF)Y(017296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-09 |
1.4242 |
1.4242 |
| 2 |
2025-06-06 |
1.4145 |
1.4145 |
| 3 |
2025-06-05 |
1.4163 |
1.4163 |
| 4 |
2025-06-04 |
1.4089 |
1.4089 |
| 5 |
2025-06-03 |
1.4001 |
1.4001 |
| 6 |
2025-05-30 |
1.3927 |
1.3927 |
| 7 |
2025-05-29 |
1.4004 |
1.4004 |
| 8 |
2025-05-28 |
1.3862 |
1.3862 |
| 9 |
2025-05-27 |
1.3869 |
1.3869 |
| 10 |
2025-05-26 |
1.3876 |
1.3876 |
| 11 |
2025-05-23 |
1.3885 |
1.3885 |
| 12 |
2025-05-22 |
1.3947 |
1.3947 |
| 13 |
2025-05-21 |
1.4016 |
1.4016 |
| 14 |
2025-05-20 |
1.3985 |
1.3985 |
| 15 |
2025-05-19 |
1.3901 |
1.3901 |
| 16 |
2025-05-16 |
1.3894 |
1.3894 |
| 17 |
2025-05-15 |
1.3881 |
1.3881 |
| 18 |
2025-05-14 |
1.4017 |
1.4017 |
| 19 |
2025-05-13 |
1.3980 |
1.3980 |
| 20 |
2025-05-12 |
1.4053 |
1.4053 |
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