嘉实悦康养老一年持有混合(FOF)A(013539)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0425 |
1.0425 |
| 2 |
2026-04-14 |
1.0415 |
1.0415 |
| 3 |
2026-04-13 |
1.0403 |
1.0403 |
| 4 |
2026-04-10 |
1.0412 |
1.0412 |
| 5 |
2026-04-09 |
1.0407 |
1.0407 |
| 6 |
2026-04-08 |
1.0437 |
1.0437 |
| 7 |
2026-04-07 |
1.0379 |
1.0379 |
| 8 |
2026-04-03 |
1.0379 |
1.0379 |
| 9 |
2026-04-02 |
1.0372 |
1.0372 |
| 10 |
2026-04-01 |
1.0387 |
1.0387 |
| 11 |
2026-03-31 |
1.0346 |
1.0346 |
| 12 |
2026-03-30 |
1.0338 |
1.0338 |
| 13 |
2026-03-27 |
1.0370 |
1.0370 |
| 14 |
2026-03-26 |
1.0360 |
1.0360 |
| 15 |
2026-03-25 |
1.0386 |
1.0386 |
| 16 |
2026-03-24 |
1.0335 |
1.0335 |
| 17 |
2026-03-23 |
1.0320 |
1.0320 |
| 18 |
2026-03-20 |
1.0374 |
1.0374 |
| 19 |
2026-03-19 |
1.0393 |
1.0393 |
| 20 |
2026-03-18 |
1.0435 |
1.0435 |
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