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 |
2026-03-03 |
1.7586 |
1.7586 |
| 2 |
2026-03-02 |
1.8122 |
1.8122 |
| 3 |
2026-02-27 |
1.8135 |
1.8135 |
| 4 |
2026-02-26 |
1.8143 |
1.8143 |
| 5 |
2026-02-25 |
1.8083 |
1.8083 |
| 6 |
2026-02-24 |
1.7957 |
1.7957 |
| 7 |
2026-02-13 |
1.7803 |
1.7803 |
| 8 |
2026-02-12 |
1.7948 |
1.7948 |
| 9 |
2026-02-11 |
1.7832 |
1.7832 |
| 10 |
2026-02-10 |
1.7895 |
1.7895 |
| 11 |
2026-02-09 |
1.7874 |
1.7874 |
| 12 |
2026-02-06 |
1.7542 |
1.7542 |
| 13 |
2026-02-05 |
1.7572 |
1.7572 |
| 14 |
2026-02-04 |
1.7765 |
1.7765 |
| 15 |
2026-02-03 |
1.7766 |
1.7766 |
| 16 |
2026-02-02 |
1.7425 |
1.7425 |
| 17 |
2026-01-30 |
1.7903 |
1.7903 |
| 18 |
2026-01-29 |
1.7972 |
1.7972 |
| 19 |
2026-01-28 |
1.8084 |
1.8084 |
| 20 |
2026-01-27 |
1.7979 |
1.7979 |
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