嘉实养老2040混合(FOF)A(006307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.7486 |
1.7486 |
| 2 |
2026-06-04 |
1.7723 |
1.7723 |
| 3 |
2026-06-03 |
1.7666 |
1.7666 |
| 4 |
2026-06-02 |
1.7602 |
1.7602 |
| 5 |
2026-06-01 |
1.7434 |
1.7434 |
| 6 |
2026-05-29 |
1.7614 |
1.7614 |
| 7 |
2026-05-28 |
1.7800 |
1.7800 |
| 8 |
2026-05-27 |
1.7669 |
1.7669 |
| 9 |
2026-05-26 |
1.7829 |
1.7829 |
| 10 |
2026-05-25 |
1.7907 |
1.7907 |
| 11 |
2026-05-22 |
1.7733 |
1.7733 |
| 12 |
2026-05-21 |
1.7427 |
1.7427 |
| 13 |
2026-05-20 |
1.7750 |
1.7750 |
| 14 |
2026-05-19 |
1.7635 |
1.7635 |
| 15 |
2026-05-18 |
1.7578 |
1.7578 |
| 16 |
2026-05-15 |
1.7636 |
1.7636 |
| 17 |
2026-05-14 |
1.7797 |
1.7797 |
| 18 |
2026-05-13 |
1.7981 |
1.7981 |
| 19 |
2026-05-12 |
1.7874 |
1.7874 |
| 20 |
2026-05-11 |
1.7885 |
1.7885 |
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