嘉实养老2030混合(FOF)Y(017250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.5965 |
1.5965 |
| 2 |
2026-04-21 |
1.5881 |
1.5881 |
| 3 |
2026-04-20 |
1.5858 |
1.5858 |
| 4 |
2026-04-17 |
1.5813 |
1.5813 |
| 5 |
2026-04-16 |
1.5764 |
1.5764 |
| 6 |
2026-04-15 |
1.5653 |
1.5653 |
| 7 |
2026-04-14 |
1.5657 |
1.5657 |
| 8 |
2026-04-13 |
1.5560 |
1.5560 |
| 9 |
2026-04-10 |
1.5576 |
1.5576 |
| 10 |
2026-04-09 |
1.5501 |
1.5501 |
| 11 |
2026-04-08 |
1.5532 |
1.5532 |
| 12 |
2026-04-07 |
1.5218 |
1.5218 |
| 13 |
2026-04-03 |
1.5173 |
1.5173 |
| 14 |
2026-04-02 |
1.5139 |
1.5139 |
| 15 |
2026-04-01 |
1.5264 |
1.5264 |
| 16 |
2026-03-31 |
1.5041 |
1.5041 |
| 17 |
2026-03-30 |
1.5163 |
1.5163 |
| 18 |
2026-03-27 |
1.5174 |
1.5174 |
| 19 |
2026-03-26 |
1.5111 |
1.5111 |
| 20 |
2026-03-25 |
1.5202 |
1.5202 |
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