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 |
2025-09-02 |
1.6826 |
1.6826 |
| 2 |
2025-09-01 |
1.7060 |
1.7060 |
| 3 |
2025-08-29 |
1.6871 |
1.6871 |
| 4 |
2025-08-28 |
1.6848 |
1.6848 |
| 5 |
2025-08-27 |
1.6706 |
1.6706 |
| 6 |
2025-08-26 |
1.6889 |
1.6889 |
| 7 |
2025-08-25 |
1.6895 |
1.6895 |
| 8 |
2025-08-22 |
1.6704 |
1.6704 |
| 9 |
2025-08-21 |
1.6560 |
1.6560 |
| 10 |
2025-08-20 |
1.6617 |
1.6617 |
| 11 |
2025-08-19 |
1.6536 |
1.6536 |
| 12 |
2025-08-18 |
1.6562 |
1.6562 |
| 13 |
2025-08-15 |
1.6420 |
1.6420 |
| 14 |
2025-08-14 |
1.6259 |
1.6259 |
| 15 |
2025-08-13 |
1.6355 |
1.6355 |
| 16 |
2025-08-12 |
1.6171 |
1.6171 |
| 17 |
2025-08-11 |
1.6143 |
1.6143 |
| 18 |
2025-08-08 |
1.6048 |
1.6048 |
| 19 |
2025-08-07 |
1.6098 |
1.6098 |
| 20 |
2025-08-06 |
1.6097 |
1.6097 |
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