嘉实民安添岁稳健养老一年持有混合(FOF)Y(017327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
1.0064 |
1.0064 |
| 2 |
2025-04-15 |
1.0054 |
1.0054 |
| 3 |
2025-04-14 |
1.0051 |
1.0051 |
| 4 |
2025-04-11 |
1.0027 |
1.0027 |
| 5 |
2025-04-10 |
1.0019 |
1.0019 |
| 6 |
2025-04-09 |
0.9986 |
0.9986 |
| 7 |
2025-04-08 |
0.9970 |
0.9970 |
| 8 |
2025-04-07 |
0.9947 |
0.9947 |
| 9 |
2025-04-03 |
1.0143 |
1.0143 |
| 10 |
2025-04-02 |
1.0143 |
1.0143 |
| 11 |
2025-04-01 |
1.0137 |
1.0137 |
| 12 |
2025-03-31 |
1.0134 |
1.0134 |
| 13 |
2025-03-28 |
1.0145 |
1.0145 |
| 14 |
2025-03-27 |
1.0143 |
1.0143 |
| 15 |
2025-03-26 |
1.0150 |
1.0150 |
| 16 |
2025-03-25 |
1.0144 |
1.0144 |
| 17 |
2025-03-24 |
1.0141 |
1.0141 |
| 18 |
2025-03-21 |
1.0131 |
1.0131 |
| 19 |
2025-03-20 |
1.0153 |
1.0153 |
| 20 |
2025-03-19 |
1.0159 |
1.0159 |
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