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 |
2025-04-23 |
1.3737 |
1.3737 |
| 2 |
2025-04-22 |
1.3706 |
1.3706 |
| 3 |
2025-04-21 |
1.3661 |
1.3661 |
| 4 |
2025-04-18 |
1.3539 |
1.3539 |
| 5 |
2025-04-17 |
1.3552 |
1.3552 |
| 6 |
2025-04-16 |
1.3493 |
1.3493 |
| 7 |
2025-04-15 |
1.3620 |
1.3620 |
| 8 |
2025-04-14 |
1.3632 |
1.3632 |
| 9 |
2025-04-11 |
1.3496 |
1.3496 |
| 10 |
2025-04-10 |
1.3415 |
1.3415 |
| 11 |
2025-04-09 |
1.3215 |
1.3215 |
| 12 |
2025-04-08 |
1.3028 |
1.3028 |
| 13 |
2025-04-07 |
1.2950 |
1.2950 |
| 14 |
2025-04-03 |
1.3965 |
1.3965 |
| 15 |
2025-04-02 |
1.4075 |
1.4075 |
| 16 |
2025-04-01 |
1.4057 |
1.4057 |
| 17 |
2025-03-31 |
1.4016 |
1.4016 |
| 18 |
2025-03-28 |
1.4068 |
1.4068 |
| 19 |
2025-03-27 |
1.4115 |
1.4115 |
| 20 |
2025-03-26 |
1.4114 |
1.4114 |
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