嘉实养老目标日期2055五年持有混合发起(FOF)(015345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0859 |
1.0859 |
| 2 |
2025-09-01 |
1.1040 |
1.1040 |
| 3 |
2025-08-29 |
1.0907 |
1.0907 |
| 4 |
2025-08-28 |
1.0884 |
1.0884 |
| 5 |
2025-08-27 |
1.0763 |
1.0763 |
| 6 |
2025-08-26 |
1.0888 |
1.0888 |
| 7 |
2025-08-25 |
1.0909 |
1.0909 |
| 8 |
2025-08-22 |
1.0781 |
1.0781 |
| 9 |
2025-08-21 |
1.0690 |
1.0690 |
| 10 |
2025-08-20 |
1.0726 |
1.0726 |
| 11 |
2025-08-19 |
1.0677 |
1.0677 |
| 12 |
2025-08-18 |
1.0695 |
1.0695 |
| 13 |
2025-08-15 |
1.0607 |
1.0607 |
| 14 |
2025-08-14 |
1.0512 |
1.0512 |
| 15 |
2025-08-13 |
1.0569 |
1.0569 |
| 16 |
2025-08-12 |
1.0455 |
1.0455 |
| 17 |
2025-08-11 |
1.0442 |
1.0442 |
| 18 |
2025-08-08 |
1.0386 |
1.0386 |
| 19 |
2025-08-07 |
1.0415 |
1.0415 |
| 20 |
2025-08-06 |
1.0420 |
1.0420 |
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