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 |
2026-06-16 |
1.0580 |
1.0580 |
| 2 |
2026-06-15 |
1.0585 |
1.0585 |
| 3 |
2026-06-12 |
1.0568 |
1.0568 |
| 4 |
2026-06-11 |
1.0547 |
1.0547 |
| 5 |
2026-06-10 |
1.0576 |
1.0576 |
| 6 |
2026-06-09 |
1.0572 |
1.0572 |
| 7 |
2026-06-08 |
1.0532 |
1.0532 |
| 8 |
2026-06-05 |
1.0567 |
1.0567 |
| 9 |
2026-06-04 |
1.0571 |
1.0571 |
| 10 |
2026-06-03 |
1.0598 |
1.0598 |
| 11 |
2026-06-02 |
1.0633 |
1.0633 |
| 12 |
2026-06-01 |
1.0650 |
1.0650 |
| 13 |
2026-05-29 |
1.0632 |
1.0632 |
| 14 |
2026-05-28 |
1.0632 |
1.0632 |
| 15 |
2026-05-27 |
1.0636 |
1.0636 |
| 16 |
2026-05-26 |
1.0674 |
1.0674 |
| 17 |
2026-05-25 |
1.0666 |
1.0666 |
| 18 |
2026-05-22 |
1.0647 |
1.0647 |
| 19 |
2026-05-21 |
1.0637 |
1.0637 |
| 20 |
2026-05-20 |
1.0660 |
1.0660 |
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