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 |
2026-10-21 |
1.6009 |
1.6009 |
| 2 |
2026-10-20 |
1.6048 |
1.6048 |
| 3 |
2026-10-19 |
1.6071 |
1.6071 |
| 4 |
2026-10-16 |
1.6093 |
1.6093 |
| 5 |
2026-10-15 |
1.6075 |
1.6075 |
| 6 |
2026-10-14 |
1.6351 |
1.6351 |
| 7 |
2026-10-13 |
1.6492 |
1.6492 |
| 8 |
2026-10-12 |
1.6470 |
1.6470 |
| 9 |
2026-10-09 |
1.6665 |
1.6665 |
| 10 |
2026-10-08 |
1.6681 |
1.6681 |
| 11 |
2026-09-30 |
1.6889 |
1.6889 |
| 12 |
2026-09-29 |
1.6894 |
1.6894 |
| 13 |
2026-09-28 |
1.6850 |
1.6850 |
| 14 |
2026-09-24 |
1.7164 |
1.7164 |
| 15 |
2026-09-23 |
1.7406 |
1.7406 |
| 16 |
2026-09-22 |
1.7431 |
1.7431 |
| 17 |
2026-09-21 |
1.7454 |
1.7454 |
| 18 |
2026-09-18 |
1.7344 |
1.7344 |
| 19 |
2026-09-17 |
1.7180 |
1.7180 |
| 20 |
2026-09-16 |
1.7223 |
1.7223 |
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