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 |
2024-04-15 |
0.8762 |
0.8762 |
| 2 |
2024-04-12 |
0.8774 |
0.8774 |
| 3 |
2024-04-11 |
0.8786 |
0.8786 |
| 4 |
2024-04-10 |
0.8778 |
0.8778 |
| 5 |
2024-04-09 |
0.8811 |
0.8811 |
| 6 |
2024-04-08 |
0.8775 |
0.8775 |
| 7 |
2024-04-03 |
0.8834 |
0.8834 |
| 8 |
2024-04-02 |
0.8846 |
0.8846 |
| 9 |
2024-04-01 |
0.8873 |
0.8873 |
| 10 |
2024-03-29 |
0.8790 |
0.8790 |
| 11 |
2024-03-28 |
0.8729 |
0.8729 |
| 12 |
2024-03-27 |
0.8640 |
0.8640 |
| 13 |
2024-03-26 |
0.8755 |
0.8755 |
| 14 |
2024-03-25 |
0.8768 |
0.8768 |
| 15 |
2024-03-22 |
0.8834 |
0.8834 |
| 16 |
2024-03-21 |
0.8919 |
0.8919 |
| 17 |
2024-03-20 |
0.8915 |
0.8915 |
| 18 |
2024-03-19 |
0.8885 |
0.8885 |
| 19 |
2024-03-18 |
0.8941 |
0.8941 |
| 20 |
2024-03-15 |
0.8863 |
0.8863 |
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