嘉实养老2050混合(FOF)Y(017249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.8220 |
1.8220 |
| 2 |
2026-04-16 |
1.8149 |
1.8149 |
| 3 |
2026-04-15 |
1.7945 |
1.7945 |
| 4 |
2026-04-14 |
1.7956 |
1.7956 |
| 5 |
2026-04-13 |
1.7772 |
1.7772 |
| 6 |
2026-04-10 |
1.7783 |
1.7783 |
| 7 |
2026-04-09 |
1.7654 |
1.7654 |
| 8 |
2026-04-08 |
1.7703 |
1.7703 |
| 9 |
2026-04-07 |
1.7210 |
1.7210 |
| 10 |
2026-04-03 |
1.7147 |
1.7147 |
| 11 |
2026-04-02 |
1.7135 |
1.7135 |
| 12 |
2026-04-01 |
1.7315 |
1.7315 |
| 13 |
2026-03-31 |
1.6973 |
1.6973 |
| 14 |
2026-03-30 |
1.7174 |
1.7174 |
| 15 |
2026-03-27 |
1.7172 |
1.7172 |
| 16 |
2026-03-26 |
1.7050 |
1.7050 |
| 17 |
2026-03-25 |
1.7208 |
1.7208 |
| 18 |
2026-03-24 |
1.6987 |
1.6987 |
| 19 |
2026-03-23 |
1.6711 |
1.6711 |
| 20 |
2026-03-20 |
1.7171 |
1.7171 |
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