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 |
2026-03-05 |
1.0375 |
1.0375 |
| 2 |
2026-03-04 |
1.0359 |
1.0359 |
| 3 |
2026-03-03 |
1.0395 |
1.0395 |
| 4 |
2026-03-02 |
1.0431 |
1.0431 |
| 5 |
2026-02-27 |
1.0399 |
1.0399 |
| 6 |
2026-02-26 |
1.0393 |
1.0393 |
| 7 |
2026-02-25 |
1.0413 |
1.0413 |
| 8 |
2026-02-24 |
1.0405 |
1.0405 |
| 9 |
2026-02-13 |
1.0363 |
1.0363 |
| 10 |
2026-02-12 |
1.0404 |
1.0404 |
| 11 |
2026-02-11 |
1.0398 |
1.0398 |
| 12 |
2026-02-10 |
1.0382 |
1.0382 |
| 13 |
2026-02-09 |
1.0375 |
1.0375 |
| 14 |
2026-02-06 |
1.0328 |
1.0328 |
| 15 |
2026-02-05 |
1.0335 |
1.0335 |
| 16 |
2026-02-04 |
1.0361 |
1.0361 |
| 17 |
2026-02-03 |
1.0314 |
1.0314 |
| 18 |
2026-02-02 |
1.0244 |
1.0244 |
| 19 |
2026-01-30 |
1.0372 |
1.0372 |
| 20 |
2026-01-29 |
1.0449 |
1.0449 |
微信公众号
证券之星APP
基本资料
