嘉实养老2050混合(FOF)A(007188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-23 |
1.6839 |
1.6839 |
| 2 |
2025-12-22 |
1.6824 |
1.6824 |
| 3 |
2025-12-19 |
1.6605 |
1.6605 |
| 4 |
2025-12-18 |
1.6514 |
1.6514 |
| 5 |
2025-12-17 |
1.6593 |
1.6593 |
| 6 |
2025-12-16 |
1.6313 |
1.6313 |
| 7 |
2025-12-15 |
1.6514 |
1.6514 |
| 8 |
2025-12-12 |
1.6655 |
1.6655 |
| 9 |
2025-12-11 |
1.6536 |
1.6536 |
| 10 |
2025-12-10 |
1.6716 |
1.6716 |
| 11 |
2025-12-09 |
1.6687 |
1.6687 |
| 12 |
2025-12-08 |
1.6735 |
1.6735 |
| 13 |
2025-12-05 |
1.6570 |
1.6570 |
| 14 |
2025-12-04 |
1.6431 |
1.6431 |
| 15 |
2025-12-03 |
1.6400 |
1.6400 |
| 16 |
2025-12-02 |
1.6484 |
1.6484 |
| 17 |
2025-12-01 |
1.6542 |
1.6542 |
| 18 |
2025-11-28 |
1.6457 |
1.6457 |
| 19 |
2025-11-27 |
1.6371 |
1.6371 |
| 20 |
2025-11-26 |
1.6344 |
1.6344 |
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