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 |
2026-06-10 |
1.5921 |
1.5921 |
| 2 |
2026-06-09 |
1.6043 |
1.6043 |
| 3 |
2026-06-08 |
1.5818 |
1.5818 |
| 4 |
2026-06-05 |
1.6026 |
1.6026 |
| 5 |
2026-06-04 |
1.6174 |
1.6174 |
| 6 |
2026-06-03 |
1.6144 |
1.6144 |
| 7 |
2026-06-02 |
1.6103 |
1.6103 |
| 8 |
2026-06-01 |
1.5994 |
1.5994 |
| 9 |
2026-05-29 |
1.6097 |
1.6097 |
| 10 |
2026-05-28 |
1.6217 |
1.6217 |
| 11 |
2026-05-27 |
1.6111 |
1.6111 |
| 12 |
2026-05-26 |
1.6200 |
1.6200 |
| 13 |
2026-05-25 |
1.6243 |
1.6243 |
| 14 |
2026-05-22 |
1.6137 |
1.6137 |
| 15 |
2026-05-21 |
1.5945 |
1.5945 |
| 16 |
2026-05-20 |
1.6135 |
1.6135 |
| 17 |
2026-05-19 |
1.6074 |
1.6074 |
| 18 |
2026-05-18 |
1.6028 |
1.6028 |
| 19 |
2026-05-15 |
1.6056 |
1.6056 |
| 20 |
2026-05-14 |
1.6166 |
1.6166 |
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