嘉实养老2050混合(FOF)Y(017249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-03 |
1.8758 |
1.8758 |
| 2 |
2026-06-02 |
1.8697 |
1.8697 |
| 3 |
2026-06-01 |
1.8512 |
1.8512 |
| 4 |
2026-05-29 |
1.8703 |
1.8703 |
| 5 |
2026-05-28 |
1.8899 |
1.8899 |
| 6 |
2026-05-27 |
1.8770 |
1.8770 |
| 7 |
2026-05-26 |
1.8934 |
1.8934 |
| 8 |
2026-05-25 |
1.9003 |
1.9003 |
| 9 |
2026-05-22 |
1.8811 |
1.8811 |
| 10 |
2026-05-21 |
1.8478 |
1.8478 |
| 11 |
2026-05-20 |
1.8808 |
1.8808 |
| 12 |
2026-05-19 |
1.8683 |
1.8683 |
| 13 |
2026-05-18 |
1.8639 |
1.8639 |
| 14 |
2026-05-15 |
1.8710 |
1.8710 |
| 15 |
2026-05-14 |
1.8870 |
1.8870 |
| 16 |
2026-05-13 |
1.9058 |
1.9058 |
| 17 |
2026-05-12 |
1.8916 |
1.8916 |
| 18 |
2026-05-11 |
1.8923 |
1.8923 |
| 19 |
2026-05-08 |
1.8746 |
1.8746 |
| 20 |
2026-05-07 |
1.8829 |
1.8829 |
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