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 |
2026-09-07 |
1.7357 |
1.7357 |
| 2 |
2026-09-04 |
1.7231 |
1.7231 |
| 3 |
2026-09-03 |
1.7334 |
1.7334 |
| 4 |
2026-09-02 |
1.7276 |
1.7276 |
| 5 |
2026-09-01 |
1.7435 |
1.7435 |
| 6 |
2026-08-31 |
1.7572 |
1.7572 |
| 7 |
2026-08-28 |
1.7510 |
1.7510 |
| 8 |
2026-08-27 |
1.7553 |
1.7553 |
| 9 |
2026-08-26 |
1.7324 |
1.7324 |
| 10 |
2026-08-25 |
1.7250 |
1.7250 |
| 11 |
2026-08-24 |
1.7271 |
1.7271 |
| 12 |
2026-08-21 |
1.7499 |
1.7499 |
| 13 |
2026-08-20 |
1.7415 |
1.7415 |
| 14 |
2026-08-19 |
1.7330 |
1.7330 |
| 15 |
2026-08-18 |
1.7863 |
1.7863 |
| 16 |
2026-08-17 |
1.7904 |
1.7904 |
| 17 |
2026-08-14 |
1.7583 |
1.7583 |
| 18 |
2026-08-13 |
1.7498 |
1.7498 |
| 19 |
2026-08-12 |
1.7608 |
1.7608 |
| 20 |
2026-08-11 |
1.7485 |
1.7485 |
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