嘉实养老2030混合(FOF)A(006245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-06 |
1.4581 |
1.4581 |
| 2 |
2025-11-05 |
1.4447 |
1.4447 |
| 3 |
2025-11-04 |
1.4438 |
1.4438 |
| 4 |
2025-11-03 |
1.4548 |
1.4548 |
| 5 |
2025-10-31 |
1.4522 |
1.4522 |
| 6 |
2025-10-30 |
1.4586 |
1.4586 |
| 7 |
2025-10-29 |
1.4706 |
1.4706 |
| 8 |
2025-10-28 |
1.4631 |
1.4631 |
| 9 |
2025-10-27 |
1.4691 |
1.4691 |
| 10 |
2025-10-24 |
1.4590 |
1.4590 |
| 11 |
2025-10-23 |
1.4452 |
1.4452 |
| 12 |
2025-10-22 |
1.4496 |
1.4496 |
| 13 |
2025-10-21 |
1.4533 |
1.4533 |
| 14 |
2025-10-20 |
1.4373 |
1.4373 |
| 15 |
2025-10-17 |
1.4307 |
1.4307 |
| 16 |
2025-10-16 |
1.4504 |
1.4504 |
| 17 |
2025-10-15 |
1.4538 |
1.4538 |
| 18 |
2025-10-14 |
1.4405 |
1.4405 |
| 19 |
2025-10-13 |
1.4501 |
1.4501 |
| 20 |
2025-10-10 |
1.4549 |
1.4549 |
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