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 |
2026-04-08 |
1.5233 |
1.5233 |
| 2 |
2026-04-07 |
1.4925 |
1.4925 |
| 3 |
2026-04-03 |
1.4881 |
1.4881 |
| 4 |
2026-04-02 |
1.4848 |
1.4848 |
| 5 |
2026-04-01 |
1.4971 |
1.4971 |
| 6 |
2026-03-31 |
1.4752 |
1.4752 |
| 7 |
2026-03-30 |
1.4873 |
1.4873 |
| 8 |
2026-03-27 |
1.4884 |
1.4884 |
| 9 |
2026-03-26 |
1.4822 |
1.4822 |
| 10 |
2026-03-25 |
1.4912 |
1.4912 |
| 11 |
2026-03-24 |
1.4773 |
1.4773 |
| 12 |
2026-03-23 |
1.4610 |
1.4610 |
| 13 |
2026-03-20 |
1.4876 |
1.4876 |
| 14 |
2026-03-19 |
1.4944 |
1.4944 |
| 15 |
2026-03-18 |
1.5100 |
1.5100 |
| 16 |
2026-03-17 |
1.4995 |
1.4995 |
| 17 |
2026-03-16 |
1.5166 |
1.5166 |
| 18 |
2026-03-13 |
1.5163 |
1.5163 |
| 19 |
2026-03-12 |
1.5252 |
1.5252 |
| 20 |
2026-03-11 |
1.5340 |
1.5340 |
微信公众号
证券之星APP
基本资料
