嘉实养老目标日期2055五年持有混合发起(FOF)(015345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-21 |
1.0442 |
1.0442 |
| 2 |
2025-11-20 |
1.0689 |
1.0689 |
| 3 |
2025-11-19 |
1.0695 |
1.0695 |
| 4 |
2025-11-18 |
1.0722 |
1.0722 |
| 5 |
2025-11-17 |
1.0807 |
1.0807 |
| 6 |
2025-11-14 |
1.0833 |
1.0833 |
| 7 |
2025-11-13 |
1.0959 |
1.0959 |
| 8 |
2025-11-12 |
1.0871 |
1.0871 |
| 9 |
2025-11-11 |
1.0870 |
1.0870 |
| 10 |
2025-11-10 |
1.0918 |
1.0918 |
| 11 |
2025-11-07 |
1.0890 |
1.0890 |
| 12 |
2025-11-06 |
1.0946 |
1.0946 |
| 13 |
2025-11-05 |
1.0818 |
1.0818 |
| 14 |
2025-11-04 |
1.0810 |
1.0810 |
| 15 |
2025-11-03 |
1.0924 |
1.0924 |
| 16 |
2025-10-31 |
1.0904 |
1.0904 |
| 17 |
2025-10-30 |
1.0965 |
1.0965 |
| 18 |
2025-10-29 |
1.1080 |
1.1080 |
| 19 |
2025-10-28 |
1.1019 |
1.1019 |
| 20 |
2025-10-27 |
1.1077 |
1.1077 |
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