嘉实悦康养老一年持有混合(FOF)Y(017338)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-09 |
1.0042 |
1.0042 |
| 2 |
2025-06-06 |
1.0024 |
1.0024 |
| 3 |
2025-06-05 |
1.0017 |
1.0017 |
| 4 |
2025-06-04 |
1.0011 |
1.0011 |
| 5 |
2025-06-03 |
0.9999 |
0.9999 |
| 6 |
2025-05-30 |
0.9976 |
0.9976 |
| 7 |
2025-05-29 |
0.9980 |
0.9980 |
| 8 |
2025-05-28 |
0.9975 |
0.9975 |
| 9 |
2025-05-27 |
0.9973 |
0.9973 |
| 10 |
2025-05-26 |
0.9987 |
0.9987 |
| 11 |
2025-05-23 |
0.9984 |
0.9984 |
| 12 |
2025-05-22 |
0.9991 |
0.9991 |
| 13 |
2025-05-21 |
1.0002 |
1.0002 |
| 14 |
2025-05-20 |
0.9979 |
0.9979 |
| 15 |
2025-05-19 |
0.9957 |
0.9957 |
| 16 |
2025-05-16 |
0.9954 |
0.9954 |
| 17 |
2025-05-15 |
0.9953 |
0.9953 |
| 18 |
2025-05-14 |
0.9977 |
0.9977 |
| 19 |
2025-05-13 |
0.9966 |
0.9966 |
| 20 |
2025-05-12 |
0.9967 |
0.9967 |
微信公众号
证券之星APP
基本资料
