嘉实养老2040混合(FOF)A(006307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.4604 |
1.4604 |
| 2 |
2025-07-15 |
1.4595 |
1.4595 |
| 3 |
2025-07-14 |
1.4523 |
1.4523 |
| 4 |
2025-07-11 |
1.4467 |
1.4467 |
| 5 |
2025-07-10 |
1.4443 |
1.4443 |
| 6 |
2025-07-09 |
1.4400 |
1.4400 |
| 7 |
2025-07-08 |
1.4437 |
1.4437 |
| 8 |
2025-07-07 |
1.4323 |
1.4323 |
| 9 |
2025-07-04 |
1.4325 |
1.4325 |
| 10 |
2025-07-03 |
1.4359 |
1.4359 |
| 11 |
2025-07-02 |
1.4293 |
1.4293 |
| 12 |
2025-07-01 |
1.4340 |
1.4340 |
| 13 |
2025-06-30 |
1.4320 |
1.4320 |
| 14 |
2025-06-27 |
1.4257 |
1.4257 |
| 15 |
2025-06-26 |
1.4224 |
1.4224 |
| 16 |
2025-06-25 |
1.4256 |
1.4256 |
| 17 |
2025-06-24 |
1.4122 |
1.4122 |
| 18 |
2025-06-23 |
1.3970 |
1.3970 |
| 19 |
2025-06-20 |
1.3870 |
1.3870 |
| 20 |
2025-06-19 |
1.3889 |
1.3889 |
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