嘉实养老2040混合(FOF)A(006307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.6321 |
1.6321 |
| 2 |
2026-04-01 |
1.6490 |
1.6490 |
| 3 |
2026-03-31 |
1.6163 |
1.6163 |
| 4 |
2026-03-30 |
1.6353 |
1.6353 |
| 5 |
2026-03-27 |
1.6350 |
1.6350 |
| 6 |
2026-03-26 |
1.6231 |
1.6231 |
| 7 |
2026-03-25 |
1.6386 |
1.6386 |
| 8 |
2026-03-24 |
1.6179 |
1.6179 |
| 9 |
2026-03-23 |
1.5918 |
1.5918 |
| 10 |
2026-03-20 |
1.6350 |
1.6350 |
| 11 |
2026-03-19 |
1.6445 |
1.6445 |
| 12 |
2026-03-18 |
1.6729 |
1.6729 |
| 13 |
2026-03-17 |
1.6568 |
1.6568 |
| 14 |
2026-03-16 |
1.6823 |
1.6823 |
| 15 |
2026-03-13 |
1.6800 |
1.6800 |
| 16 |
2026-03-12 |
1.6929 |
1.6929 |
| 17 |
2026-03-11 |
1.7061 |
1.7061 |
| 18 |
2026-03-10 |
1.7101 |
1.7101 |
| 19 |
2026-03-09 |
1.6822 |
1.6822 |
| 20 |
2026-03-06 |
1.7031 |
1.7031 |
微信公众号
证券之星APP
基本资料
