嘉实福康稳健养老一年持有混合(FOF)A(010866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-08 |
1.0213 |
1.0213 |
| 2 |
2026-07-07 |
1.0212 |
1.0212 |
| 3 |
2026-07-06 |
1.0229 |
1.0229 |
| 4 |
2026-07-03 |
1.0217 |
1.0217 |
| 5 |
2026-07-02 |
1.0183 |
1.0183 |
| 6 |
2026-07-01 |
1.0226 |
1.0226 |
| 7 |
2026-06-30 |
1.0228 |
1.0228 |
| 8 |
2026-06-29 |
1.0214 |
1.0214 |
| 9 |
2026-06-26 |
1.0185 |
1.0185 |
| 10 |
2026-06-25 |
1.0223 |
1.0223 |
| 11 |
2026-06-24 |
1.0215 |
1.0215 |
| 12 |
2026-06-23 |
1.0213 |
1.0213 |
| 13 |
2026-06-22 |
1.0250 |
1.0250 |
| 14 |
2026-06-18 |
1.0236 |
1.0236 |
| 15 |
2026-06-17 |
1.0243 |
1.0243 |
| 16 |
2026-06-16 |
1.0232 |
1.0232 |
| 17 |
2026-06-15 |
1.0236 |
1.0236 |
| 18 |
2026-06-12 |
1.0220 |
1.0220 |
| 19 |
2026-06-11 |
1.0200 |
1.0200 |
| 20 |
2026-06-10 |
1.0229 |
1.0229 |
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