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 |
2026-05-25 |
1.5921 |
1.5921 |
| 2 |
2026-05-22 |
1.5818 |
1.5818 |
| 3 |
2026-05-21 |
1.5629 |
1.5629 |
| 4 |
2026-05-20 |
1.5816 |
1.5816 |
| 5 |
2026-05-19 |
1.5757 |
1.5757 |
| 6 |
2026-05-18 |
1.5712 |
1.5712 |
| 7 |
2026-05-15 |
1.5740 |
1.5740 |
| 8 |
2026-05-14 |
1.5848 |
1.5848 |
| 9 |
2026-05-13 |
1.5955 |
1.5955 |
| 10 |
2026-05-12 |
1.5878 |
1.5878 |
| 11 |
2026-05-11 |
1.5892 |
1.5892 |
| 12 |
2026-05-08 |
1.5804 |
1.5804 |
| 13 |
2026-05-07 |
1.5847 |
1.5847 |
| 14 |
2026-05-06 |
1.5741 |
1.5741 |
| 15 |
2026-04-30 |
1.5611 |
1.5611 |
| 16 |
2026-04-29 |
1.5605 |
1.5605 |
| 17 |
2026-04-28 |
1.5531 |
1.5531 |
| 18 |
2026-04-27 |
1.5572 |
1.5572 |
| 19 |
2026-04-24 |
1.5556 |
1.5556 |
| 20 |
2026-04-23 |
1.5581 |
1.5581 |
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