嘉实安康稳健养老一年持有混合(FOF)A(012508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.0337 |
1.0337 |
| 2 |
2026-04-27 |
1.0342 |
1.0342 |
| 3 |
2026-04-24 |
1.0353 |
1.0353 |
| 4 |
2026-04-23 |
1.0357 |
1.0357 |
| 5 |
2026-04-22 |
1.0366 |
1.0366 |
| 6 |
2026-04-21 |
1.0366 |
1.0366 |
| 7 |
2026-04-20 |
1.0356 |
1.0356 |
| 8 |
2026-04-17 |
1.0350 |
1.0350 |
| 9 |
2026-04-16 |
1.0358 |
1.0358 |
| 10 |
2026-04-15 |
1.0345 |
1.0345 |
| 11 |
2026-04-14 |
1.0335 |
1.0335 |
| 12 |
2026-04-13 |
1.0322 |
1.0322 |
| 13 |
2026-04-10 |
1.0331 |
1.0331 |
| 14 |
2026-04-09 |
1.0326 |
1.0326 |
| 15 |
2026-04-08 |
1.0357 |
1.0357 |
| 16 |
2026-04-07 |
1.0294 |
1.0294 |
| 17 |
2026-04-03 |
1.0295 |
1.0295 |
| 18 |
2026-04-02 |
1.0290 |
1.0290 |
| 19 |
2026-04-01 |
1.0308 |
1.0308 |
| 20 |
2026-03-31 |
1.0265 |
1.0265 |
微信公众号
证券之星APP
基本资料
