嘉实安康稳健养老一年持有混合(FOF)A(012508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-28 |
0.9895 |
0.9895 |
| 2 |
2025-05-27 |
0.9898 |
0.9898 |
| 3 |
2025-05-26 |
0.9903 |
0.9903 |
| 4 |
2025-05-23 |
0.9901 |
0.9901 |
| 5 |
2025-05-22 |
0.9909 |
0.9909 |
| 6 |
2025-05-21 |
0.9915 |
0.9915 |
| 7 |
2025-05-20 |
0.9896 |
0.9896 |
| 8 |
2025-05-19 |
0.9876 |
0.9876 |
| 9 |
2025-05-16 |
0.9873 |
0.9873 |
| 10 |
2025-05-15 |
0.9870 |
0.9870 |
| 11 |
2025-05-14 |
0.9892 |
0.9892 |
| 12 |
2025-05-13 |
0.9882 |
0.9882 |
| 13 |
2025-05-12 |
0.9885 |
0.9885 |
| 14 |
2025-05-09 |
0.9879 |
0.9879 |
| 15 |
2025-05-08 |
0.9878 |
0.9878 |
| 16 |
2025-05-07 |
0.9878 |
0.9878 |
| 17 |
2025-05-06 |
0.9868 |
0.9868 |
| 18 |
2025-04-30 |
0.9845 |
0.9845 |
| 19 |
2025-04-29 |
0.9852 |
0.9852 |
| 20 |
2025-04-28 |
0.9846 |
0.9846 |
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