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 |
2025-12-23 |
1.0368 |
1.0368 |
| 2 |
2025-12-22 |
1.0368 |
1.0368 |
| 3 |
2025-12-19 |
1.0363 |
1.0363 |
| 4 |
2025-12-18 |
1.0352 |
1.0352 |
| 5 |
2025-12-17 |
1.0344 |
1.0344 |
| 6 |
2025-12-16 |
1.0324 |
1.0324 |
| 7 |
2025-12-15 |
1.0350 |
1.0350 |
| 8 |
2025-12-12 |
1.0365 |
1.0365 |
| 9 |
2025-12-11 |
1.0353 |
1.0353 |
| 10 |
2025-12-10 |
1.0361 |
1.0361 |
| 11 |
2025-12-09 |
1.0356 |
1.0356 |
| 12 |
2025-12-08 |
1.0380 |
1.0380 |
| 13 |
2025-12-05 |
1.0391 |
1.0391 |
| 14 |
2025-12-04 |
1.0383 |
1.0383 |
| 15 |
2025-12-03 |
1.0377 |
1.0377 |
| 16 |
2025-12-02 |
1.0389 |
1.0389 |
| 17 |
2025-12-01 |
1.0395 |
1.0395 |
| 18 |
2025-11-28 |
1.0376 |
1.0376 |
| 19 |
2025-11-27 |
1.0365 |
1.0365 |
| 20 |
2025-11-26 |
1.0362 |
1.0362 |
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