嘉实养老2040混合(FOF)Y(017296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.7147 |
1.7147 |
| 2 |
2026-04-07 |
1.6681 |
1.6681 |
| 3 |
2026-04-03 |
1.6618 |
1.6618 |
| 4 |
2026-04-02 |
1.6607 |
1.6607 |
| 5 |
2026-04-01 |
1.6778 |
1.6778 |
| 6 |
2026-03-31 |
1.6446 |
1.6446 |
| 7 |
2026-03-30 |
1.6639 |
1.6639 |
| 8 |
2026-03-27 |
1.6635 |
1.6635 |
| 9 |
2026-03-26 |
1.6514 |
1.6514 |
| 10 |
2026-03-25 |
1.6672 |
1.6672 |
| 11 |
2026-03-24 |
1.6461 |
1.6461 |
| 12 |
2026-03-23 |
1.6195 |
1.6195 |
| 13 |
2026-03-20 |
1.6634 |
1.6634 |
| 14 |
2026-03-19 |
1.6730 |
1.6730 |
| 15 |
2026-03-18 |
1.7019 |
1.7019 |
| 16 |
2026-03-17 |
1.6855 |
1.6855 |
| 17 |
2026-03-16 |
1.7115 |
1.7115 |
| 18 |
2026-03-13 |
1.7090 |
1.7090 |
| 19 |
2026-03-12 |
1.7222 |
1.7222 |
| 20 |
2026-03-11 |
1.7356 |
1.7356 |
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