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 |
2026-07-08 |
1.5890 |
1.5890 |
| 2 |
2026-07-07 |
1.5971 |
1.5971 |
| 3 |
2026-07-06 |
1.6096 |
1.6096 |
| 4 |
2026-07-03 |
1.6161 |
1.6161 |
| 5 |
2026-07-02 |
1.6080 |
1.6080 |
| 6 |
2026-07-01 |
1.6351 |
1.6351 |
| 7 |
2026-06-30 |
1.6402 |
1.6402 |
| 8 |
2026-06-29 |
1.6266 |
1.6266 |
| 9 |
2026-06-26 |
1.6196 |
1.6196 |
| 10 |
2026-06-25 |
1.6336 |
1.6336 |
| 11 |
2026-06-24 |
1.6214 |
1.6214 |
| 12 |
2026-06-23 |
1.6079 |
1.6079 |
| 13 |
2026-06-22 |
1.6248 |
1.6248 |
| 14 |
2026-06-18 |
1.6136 |
1.6136 |
| 15 |
2026-06-17 |
1.6065 |
1.6065 |
| 16 |
2026-06-16 |
1.5983 |
1.5983 |
| 17 |
2026-06-15 |
1.5902 |
1.5902 |
| 18 |
2026-06-12 |
1.5634 |
1.5634 |
| 19 |
2026-06-11 |
1.5599 |
1.5599 |
| 20 |
2026-06-10 |
1.5602 |
1.5602 |
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