嘉实民安添岁稳健养老一年持有混合(FOF)Y(017327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.0713 |
1.0713 |
| 2 |
2026-04-27 |
1.0714 |
1.0714 |
| 3 |
2026-04-24 |
1.0737 |
1.0737 |
| 4 |
2026-04-23 |
1.0753 |
1.0753 |
| 5 |
2026-04-22 |
1.0766 |
1.0766 |
| 6 |
2026-04-21 |
1.0763 |
1.0763 |
| 7 |
2026-04-20 |
1.0749 |
1.0749 |
| 8 |
2026-04-17 |
1.0742 |
1.0742 |
| 9 |
2026-04-16 |
1.0752 |
1.0752 |
| 10 |
2026-04-15 |
1.0736 |
1.0736 |
| 11 |
2026-04-14 |
1.0726 |
1.0726 |
| 12 |
2026-04-13 |
1.0714 |
1.0714 |
| 13 |
2026-04-10 |
1.0724 |
1.0724 |
| 14 |
2026-04-09 |
1.0720 |
1.0720 |
| 15 |
2026-04-08 |
1.0751 |
1.0751 |
| 16 |
2026-04-07 |
1.0686 |
1.0686 |
| 17 |
2026-04-03 |
1.0686 |
1.0686 |
| 18 |
2026-04-02 |
1.0680 |
1.0680 |
| 19 |
2026-04-01 |
1.0695 |
1.0695 |
| 20 |
2026-03-31 |
1.0653 |
1.0653 |
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