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 |