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 |
2026-11-02 |
0.9824 |
0.9824 |
| 2 |
2026-10-30 |
0.9832 |
0.9832 |
| 3 |
2026-10-29 |
0.9877 |
0.9877 |
| 4 |
2026-10-28 |
0.9890 |
0.9890 |
| 5 |
2026-10-27 |
0.9856 |
0.9856 |
| 6 |
2026-10-26 |
0.9865 |
0.9865 |
| 7 |
2026-10-23 |
0.9860 |
0.9860 |
| 8 |
2026-10-22 |
0.9852 |
0.9852 |
| 9 |
2026-10-21 |
0.9906 |
0.9906 |
| 10 |
2026-10-20 |
0.9912 |
0.9912 |
| 11 |
2026-10-19 |
0.9927 |
0.9927 |
| 12 |
2026-10-16 |
0.9915 |
0.9915 |
| 13 |
2026-10-15 |
0.9912 |
0.9912 |
| 14 |
2026-10-14 |
0.9966 |
0.9966 |
| 15 |
2026-10-13 |
0.9986 |
0.9986 |
| 16 |
2026-10-12 |
0.9995 |
0.9995 |
| 17 |
2026-10-09 |
1.0007 |
1.0007 |
| 18 |
2026-10-08 |
1.0000 |
1.0000 |
| 19 |
2026-09-30 |
1.0015 |
1.0015 |
| 20 |
2026-09-29 |
1.0012 |
1.0012 |
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