嘉实悦康养老一年持有混合(FOF)A(013539)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-16 |
1.0446 |
1.0446 |
| 2 |
2026-03-13 |
1.0451 |
1.0451 |
| 3 |
2026-03-12 |
1.0465 |
1.0465 |
| 4 |
2026-03-11 |
1.0490 |
1.0490 |
| 5 |
2026-03-10 |
1.0476 |
1.0476 |
| 6 |
2026-03-09 |
1.0449 |
1.0449 |
| 7 |
2026-03-06 |
1.0465 |
1.0465 |
| 8 |
2026-03-05 |
1.0459 |
1.0459 |
| 9 |
2026-03-04 |
1.0441 |
1.0441 |
| 10 |
2026-03-03 |
1.0475 |
1.0475 |
| 11 |
2026-03-02 |
1.0507 |
1.0507 |
| 12 |
2026-02-27 |
1.0473 |
1.0473 |
| 13 |
2026-02-26 |
1.0469 |
1.0469 |
| 14 |
2026-02-25 |
1.0490 |
1.0490 |
| 15 |
2026-02-24 |
1.0481 |
1.0481 |
| 16 |
2026-02-13 |
1.0440 |
1.0440 |
| 17 |
2026-02-12 |
1.0479 |
1.0479 |
| 18 |
2026-02-11 |
1.0476 |
1.0476 |
| 19 |
2026-02-10 |
1.0461 |
1.0461 |
| 20 |
2026-02-09 |
1.0458 |
1.0458 |
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