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 |
2025-04-23 |
1.0372 |
1.0372 |
| 2 |
2025-04-22 |
1.0345 |
1.0345 |
| 3 |
2025-04-21 |
1.0347 |
1.0347 |
| 4 |
2025-04-18 |
1.0278 |
1.0278 |
| 5 |
2025-04-17 |
1.0288 |
1.0288 |
| 6 |
2025-04-16 |
1.0268 |
1.0268 |
| 7 |
2025-04-15 |
1.0326 |
1.0326 |
| 8 |
2025-04-14 |
1.0336 |
1.0336 |
| 9 |
2025-04-11 |
1.0278 |
1.0278 |
| 10 |
2025-04-10 |
1.0246 |
1.0246 |
| 11 |
2025-04-09 |
1.0154 |
1.0154 |
| 12 |
2025-04-08 |
1.0067 |
1.0067 |
| 13 |
2025-04-07 |
1.0016 |
1.0016 |
| 14 |
2025-04-03 |
1.0501 |
1.0501 |
| 15 |
2025-04-02 |
1.0562 |
1.0562 |
| 16 |
2025-04-01 |
1.0553 |
1.0553 |
| 17 |
2025-03-31 |
1.0542 |
1.0542 |
| 18 |
2025-03-28 |
1.0565 |
1.0565 |
| 19 |
2025-03-27 |
1.0591 |
1.0591 |
| 20 |
2025-03-26 |
1.0590 |
1.0590 |
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