嘉实民康平衡养老三年持有期混合发起(FOF)(018274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-09 |
1.0622 |
1.0622 |
| 2 |
2025-06-06 |
1.0571 |
1.0571 |
| 3 |
2025-06-05 |
1.0578 |
1.0578 |
| 4 |
2025-06-04 |
1.0539 |
1.0539 |
| 5 |
2025-06-03 |
1.0497 |
1.0497 |
| 6 |
2025-05-30 |
1.0468 |
1.0468 |
| 7 |
2025-05-29 |
1.0516 |
1.0516 |
| 8 |
2025-05-28 |
1.0446 |
1.0446 |
| 9 |
2025-05-27 |
1.0450 |
1.0450 |
| 10 |
2025-05-26 |
1.0453 |
1.0453 |
| 11 |
2025-05-23 |
1.0469 |
1.0469 |
| 12 |
2025-05-22 |
1.0498 |
1.0498 |
| 13 |
2025-05-21 |
1.0536 |
1.0536 |
| 14 |
2025-05-20 |
1.0530 |
1.0530 |
| 15 |
2025-05-19 |
1.0482 |
1.0482 |
| 16 |
2025-05-16 |
1.0488 |
1.0488 |
| 17 |
2025-05-15 |
1.0487 |
1.0487 |
| 18 |
2025-05-14 |
1.0557 |
1.0557 |
| 19 |
2025-05-13 |
1.0534 |
1.0534 |
| 20 |
2025-05-12 |
1.0579 |
1.0579 |
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