嘉实养老2050混合(FOF)A(007188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.7866 |
1.7866 |
| 2 |
2026-04-15 |
1.7665 |
1.7665 |
| 3 |
2026-04-14 |
1.7675 |
1.7675 |
| 4 |
2026-04-13 |
1.7495 |
1.7495 |
| 5 |
2026-04-10 |
1.7506 |
1.7506 |
| 6 |
2026-04-09 |
1.7380 |
1.7380 |
| 7 |
2026-04-08 |
1.7428 |
1.7428 |
| 8 |
2026-04-07 |
1.6943 |
1.6943 |
| 9 |
2026-04-03 |
1.6882 |
1.6882 |
| 10 |
2026-04-02 |
1.6870 |
1.6870 |
| 11 |
2026-04-01 |
1.7047 |
1.7047 |
| 12 |
2026-03-31 |
1.6711 |
1.6711 |
| 13 |
2026-03-30 |
1.6909 |
1.6909 |
| 14 |
2026-03-27 |
1.6908 |
1.6908 |
| 15 |
2026-03-26 |
1.6788 |
1.6788 |
| 16 |
2026-03-25 |
1.6943 |
1.6943 |
| 17 |
2026-03-24 |
1.6726 |
1.6726 |
| 18 |
2026-03-23 |
1.6454 |
1.6454 |
| 19 |
2026-03-20 |
1.6908 |
1.6908 |
| 20 |
2026-03-19 |
1.7015 |
1.7015 |
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