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 |
2026-03-02 |
1.8400 |
1.8400 |
| 2 |
2026-02-27 |
1.8413 |
1.8413 |
| 3 |
2026-02-26 |
1.8420 |
1.8420 |
| 4 |
2026-02-25 |
1.8359 |
1.8359 |
| 5 |
2026-02-24 |
1.8231 |
1.8231 |
| 6 |
2026-02-13 |
1.8073 |
1.8073 |
| 7 |
2026-02-12 |
1.8219 |
1.8219 |
| 8 |
2026-02-11 |
1.8101 |
1.8101 |
| 9 |
2026-02-10 |
1.8165 |
1.8165 |
| 10 |
2026-02-09 |
1.8143 |
1.8143 |
| 11 |
2026-02-06 |
1.7806 |
1.7806 |
| 12 |
2026-02-05 |
1.7836 |
1.7836 |
| 13 |
2026-02-04 |
1.8032 |
1.8032 |
| 14 |
2026-02-03 |
1.8033 |
1.8033 |
| 15 |
2026-02-02 |
1.7686 |
1.7686 |
| 16 |
2026-01-30 |
1.8171 |
1.8171 |
| 17 |
2026-01-29 |
1.8241 |
1.8241 |
| 18 |
2026-01-28 |
1.8354 |
1.8354 |
| 19 |
2026-01-27 |
1.8247 |
1.8247 |
| 20 |
2026-01-26 |
1.8113 |
1.8113 |
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