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 |
2026-10-21 |
1.6837 |
1.6837 |
| 2 |
2026-10-20 |
1.6874 |
1.6874 |
| 3 |
2026-10-19 |
1.6898 |
1.6898 |
| 4 |
2026-10-16 |
1.6911 |
1.6911 |
| 5 |
2026-10-15 |
1.6879 |
1.6879 |
| 6 |
2026-10-14 |
1.7176 |
1.7176 |
| 7 |
2026-10-13 |
1.7314 |
1.7314 |
| 8 |
2026-10-12 |
1.7287 |
1.7287 |
| 9 |
2026-10-09 |
1.7502 |
1.7502 |
| 10 |
2026-10-08 |
1.7527 |
1.7527 |
| 11 |
2026-09-30 |
1.7752 |
1.7752 |
| 12 |
2026-09-29 |
1.7756 |
1.7756 |
| 13 |
2026-09-28 |
1.7703 |
1.7703 |
| 14 |
2026-09-24 |
1.8047 |
1.8047 |
| 15 |
2026-09-23 |
1.8315 |
1.8315 |
| 16 |
2026-09-22 |
1.8337 |
1.8337 |
| 17 |
2026-09-21 |
1.8367 |
1.8367 |
| 18 |
2026-09-18 |
1.8245 |
1.8245 |
| 19 |
2026-09-17 |
1.8063 |
1.8063 |
| 20 |
2026-09-16 |
1.8114 |
1.8114 |
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