嘉实养老2050混合(FOF)Y(017249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
1.4030 |
1.4030 |
| 2 |
2025-04-15 |
1.4165 |
1.4165 |
| 3 |
2025-04-14 |
1.4177 |
1.4177 |
| 4 |
2025-04-11 |
1.4032 |
1.4032 |
| 5 |
2025-04-10 |
1.3946 |
1.3946 |
| 6 |
2025-04-09 |
1.3732 |
1.3732 |
| 7 |
2025-04-08 |
1.3532 |
1.3532 |
| 8 |
2025-04-07 |
1.3449 |
1.3449 |
| 9 |
2025-04-03 |
1.4535 |
1.4535 |
| 10 |
2025-04-02 |
1.4649 |
1.4649 |
| 11 |
2025-04-01 |
1.4631 |
1.4631 |
| 12 |
2025-03-31 |
1.4581 |
1.4581 |
| 13 |
2025-03-28 |
1.4638 |
1.4638 |
| 14 |
2025-03-27 |
1.4691 |
1.4691 |
| 15 |
2025-03-26 |
1.4693 |
1.4693 |
| 16 |
2025-03-25 |
1.4660 |
1.4660 |
| 17 |
2025-03-24 |
1.4732 |
1.4732 |
| 18 |
2025-03-21 |
1.4741 |
1.4741 |
| 19 |
2025-03-20 |
1.4946 |
1.4946 |
| 20 |
2025-03-19 |
1.5057 |
1.5057 |
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