嘉实福康稳健养老一年持有混合(FOF)A(010866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-24 |
1.0143 |
1.0143 |
| 2 |
2026-08-21 |
1.0137 |
1.0137 |
| 3 |
2026-08-20 |
1.0144 |
1.0144 |
| 4 |
2026-08-19 |
1.0127 |
1.0127 |
| 5 |
2026-08-18 |
1.0180 |
1.0180 |
| 6 |
2026-08-17 |
1.0181 |
1.0181 |
| 7 |
2026-08-14 |
1.0154 |
1.0154 |
| 8 |
2026-08-13 |
1.0148 |
1.0148 |
| 9 |
2026-08-12 |
1.0168 |
1.0168 |
| 10 |
2026-08-11 |
1.0159 |
1.0159 |
| 11 |
2026-08-10 |
1.0185 |
1.0185 |
| 12 |
2026-08-07 |
1.0155 |
1.0155 |
| 13 |
2026-08-06 |
1.0135 |
1.0135 |
| 14 |
2026-08-05 |
1.0138 |
1.0138 |
| 15 |
2026-08-04 |
1.0101 |
1.0101 |
| 16 |
2026-08-03 |
1.0079 |
1.0079 |
| 17 |
2026-07-31 |
1.0090 |
1.0090 |
| 18 |
2026-07-30 |
1.0073 |
1.0073 |
| 19 |
2026-07-29 |
1.0071 |
1.0071 |
| 20 |
2026-07-28 |
1.0060 |
1.0060 |
微信公众号
证券之星APP
基本资料
