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 |
2026-10-21 |
1.6536 |
1.6536 |
| 2 |
2026-10-20 |
1.6573 |
1.6573 |
| 3 |
2026-10-19 |
1.6597 |
1.6597 |
| 4 |
2026-10-16 |
1.6610 |
1.6610 |
| 5 |
2026-10-15 |
1.6579 |
1.6579 |
| 6 |
2026-10-14 |
1.6871 |
1.6871 |
| 7 |
2026-10-13 |
1.7007 |
1.7007 |
| 8 |
2026-10-12 |
1.6980 |
1.6980 |
| 9 |
2026-10-09 |
1.7192 |
1.7192 |
| 10 |
2026-10-08 |
1.7217 |
1.7217 |
| 11 |
2026-09-30 |
1.7440 |
1.7440 |
| 12 |
2026-09-29 |
1.7444 |
1.7444 |
| 13 |
2026-09-28 |
1.7392 |
1.7392 |
| 14 |
2026-09-24 |
1.7731 |
1.7731 |
| 15 |
2026-09-23 |
1.7994 |
1.7994 |
| 16 |
2026-09-22 |
1.8016 |
1.8016 |
| 17 |
2026-09-21 |
1.8046 |
1.8046 |
| 18 |
2026-09-18 |
1.7926 |
1.7926 |
| 19 |
2026-09-17 |
1.7748 |
1.7748 |
| 20 |
2026-09-16 |
1.7798 |
1.7798 |
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