嘉实养老2050混合(FOF)A(007188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.6609 |
1.6609 |
| 2 |
2025-09-01 |
1.6840 |
1.6840 |
| 3 |
2025-08-29 |
1.6654 |
1.6654 |
| 4 |
2025-08-28 |
1.6632 |
1.6632 |
| 5 |
2025-08-27 |
1.6492 |
1.6492 |
| 6 |
2025-08-26 |
1.6673 |
1.6673 |
| 7 |
2025-08-25 |
1.6679 |
1.6679 |
| 8 |
2025-08-22 |
1.6491 |
1.6491 |
| 9 |
2025-08-21 |
1.6349 |
1.6349 |
| 10 |
2025-08-20 |
1.6405 |
1.6405 |
| 11 |
2025-08-19 |
1.6326 |
1.6326 |
| 12 |
2025-08-18 |
1.6351 |
1.6351 |
| 13 |
2025-08-15 |
1.6212 |
1.6212 |
| 14 |
2025-08-14 |
1.6053 |
1.6053 |
| 15 |
2025-08-13 |
1.6148 |
1.6148 |
| 16 |
2025-08-12 |
1.5966 |
1.5966 |
| 17 |
2025-08-11 |
1.5939 |
1.5939 |
| 18 |
2025-08-08 |
1.5846 |
1.5846 |
| 19 |
2025-08-07 |
1.5895 |
1.5895 |
| 20 |
2025-08-06 |
1.5895 |
1.5895 |
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