嘉实养老2030混合(FOF)A(006245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-01 |
1.4534 |
1.4534 |
| 2 |
2025-08-29 |
1.4405 |
1.4405 |
| 3 |
2025-08-28 |
1.4373 |
1.4373 |
| 4 |
2025-08-27 |
1.4292 |
1.4292 |
| 5 |
2025-08-26 |
1.4415 |
1.4415 |
| 6 |
2025-08-25 |
1.4420 |
1.4420 |
| 7 |
2025-08-22 |
1.4305 |
1.4305 |
| 8 |
2025-08-21 |
1.4226 |
1.4226 |
| 9 |
2025-08-20 |
1.4261 |
1.4261 |
| 10 |
2025-08-19 |
1.4217 |
1.4217 |
| 11 |
2025-08-18 |
1.4223 |
1.4223 |
| 12 |
2025-08-15 |
1.4152 |
1.4152 |
| 13 |
2025-08-14 |
1.4055 |
1.4055 |
| 14 |
2025-08-13 |
1.4121 |
1.4121 |
| 15 |
2025-08-12 |
1.4006 |
1.4006 |
| 16 |
2025-08-11 |
1.3997 |
1.3997 |
| 17 |
2025-08-08 |
1.3938 |
1.3938 |
| 18 |
2025-08-07 |
1.3955 |
1.3955 |
| 19 |
2025-08-06 |
1.3959 |
1.3959 |
| 20 |
2025-08-05 |
1.3899 |
1.3899 |
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