嘉实养老2045五年持有期混合(FOF)(012512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-06-25 |
0.7802 |
0.7802 |
| 2 |
2024-06-24 |
0.7832 |
0.7832 |
| 3 |
2024-06-21 |
0.7886 |
0.7886 |
| 4 |
2024-06-20 |
0.7893 |
0.7893 |
| 5 |
2024-06-19 |
0.7927 |
0.7927 |
| 6 |
2024-06-18 |
0.7956 |
0.7956 |
| 7 |
2024-06-17 |
0.7940 |
0.7940 |
| 8 |
2024-06-14 |
0.7948 |
0.7948 |
| 9 |
2024-06-13 |
0.7938 |
0.7938 |
| 10 |
2024-06-12 |
0.7954 |
0.7954 |
| 11 |
2024-06-11 |
0.7945 |
0.7945 |
| 12 |
2024-06-07 |
0.7963 |
0.7963 |
| 13 |
2024-06-06 |
0.7980 |
0.7980 |
| 14 |
2024-06-05 |
0.8000 |
0.8000 |
| 15 |
2024-06-04 |
0.8044 |
0.8044 |
| 16 |
2024-06-03 |
0.7994 |
0.7994 |
| 17 |
2024-05-31 |
0.7987 |
0.7987 |
| 18 |
2024-05-30 |
0.7994 |
0.7994 |
| 19 |
2024-05-29 |
0.8010 |
0.8010 |
| 20 |
2024-05-28 |
0.8008 |
0.8008 |
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