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 |
2025-12-23 |
1.6208 |
1.6208 |
| 2 |
2025-12-22 |
1.6195 |
1.6195 |
| 3 |
2025-12-19 |
1.5984 |
1.5984 |
| 4 |
2025-12-18 |
1.5896 |
1.5896 |
| 5 |
2025-12-17 |
1.5969 |
1.5969 |
| 6 |
2025-12-16 |
1.5703 |
1.5703 |
| 7 |
2025-12-15 |
1.5901 |
1.5901 |
| 8 |
2025-12-12 |
1.6039 |
1.6039 |
| 9 |
2025-12-11 |
1.5923 |
1.5923 |
| 10 |
2025-12-10 |
1.6096 |
1.6096 |
| 11 |
2025-12-09 |
1.6068 |
1.6068 |
| 12 |
2025-12-08 |
1.6122 |
1.6122 |
| 13 |
2025-12-05 |
1.5966 |
1.5966 |
| 14 |
2025-12-04 |
1.5830 |
1.5830 |
| 15 |
2025-12-03 |
1.5800 |
1.5800 |
| 16 |
2025-12-02 |
1.5881 |
1.5881 |
| 17 |
2025-12-01 |
1.5937 |
1.5937 |
| 18 |
2025-11-28 |
1.5855 |
1.5855 |
| 19 |
2025-11-27 |
1.5771 |
1.5771 |
| 20 |
2025-11-26 |
1.5747 |
1.5747 |
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