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 |
2026-02-25 |
1.7434 |
1.7434 |
| 2 |
2026-02-24 |
1.7316 |
1.7316 |
| 3 |
2026-02-13 |
1.7163 |
1.7163 |
| 4 |
2026-02-12 |
1.7309 |
1.7309 |
| 5 |
2026-02-11 |
1.7194 |
1.7194 |
| 6 |
2026-02-10 |
1.7255 |
1.7255 |
| 7 |
2026-02-09 |
1.7231 |
1.7231 |
| 8 |
2026-02-06 |
1.6905 |
1.6905 |
| 9 |
2026-02-05 |
1.6935 |
1.6935 |
| 10 |
2026-02-04 |
1.7123 |
1.7123 |
| 11 |
2026-02-03 |
1.7123 |
1.7123 |
| 12 |
2026-02-02 |
1.6790 |
1.6790 |
| 13 |
2026-01-30 |
1.7259 |
1.7259 |
| 14 |
2026-01-29 |
1.7331 |
1.7331 |
| 15 |
2026-01-28 |
1.7440 |
1.7440 |
| 16 |
2026-01-27 |
1.7334 |
1.7334 |
| 17 |
2026-01-26 |
1.7204 |
1.7204 |
| 18 |
2026-01-23 |
1.7281 |
1.7281 |
| 19 |
2026-01-22 |
1.7231 |
1.7231 |
| 20 |
2026-01-21 |
1.7182 |
1.7182 |
微信公众号
证券之星APP
基本资料
