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 |
2025-12-23 |
1.7083 |
1.7083 |
| 2 |
2025-12-22 |
1.7068 |
1.7068 |
| 3 |
2025-12-19 |
1.6844 |
1.6844 |
| 4 |
2025-12-18 |
1.6753 |
1.6753 |
| 5 |
2025-12-17 |
1.6832 |
1.6832 |
| 6 |
2025-12-16 |
1.6548 |
1.6548 |
| 7 |
2025-12-15 |
1.6751 |
1.6751 |
| 8 |
2025-12-12 |
1.6894 |
1.6894 |
| 9 |
2025-12-11 |
1.6773 |
1.6773 |
| 10 |
2025-12-10 |
1.6955 |
1.6955 |
| 11 |
2025-12-09 |
1.6926 |
1.6926 |
| 12 |
2025-12-08 |
1.6974 |
1.6974 |
| 13 |
2025-12-05 |
1.6806 |
1.6806 |
| 14 |
2025-12-04 |
1.6664 |
1.6664 |
| 15 |
2025-12-03 |
1.6633 |
1.6633 |
| 16 |
2025-12-02 |
1.6718 |
1.6718 |
| 17 |
2025-12-01 |
1.6777 |
1.6777 |
| 18 |
2025-11-28 |
1.6690 |
1.6690 |
| 19 |
2025-11-27 |
1.6603 |
1.6603 |
| 20 |
2025-11-26 |
1.6575 |
1.6575 |
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