嘉实养老2030混合(FOF)Y(017250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.5481 |
1.5481 |
| 2 |
2026-07-23 |
1.5646 |
1.5646 |
| 3 |
2026-07-22 |
1.5630 |
1.5630 |
| 4 |
2026-07-21 |
1.5685 |
1.5685 |
| 5 |
2026-07-20 |
1.5425 |
1.5425 |
| 6 |
2026-07-17 |
1.5505 |
1.5505 |
| 7 |
2026-07-16 |
1.5921 |
1.5921 |
| 8 |
2026-07-15 |
1.6092 |
1.6092 |
| 9 |
2026-07-14 |
1.6167 |
1.6167 |
| 10 |
2026-07-13 |
1.5949 |
1.5949 |
| 11 |
2026-07-10 |
1.6236 |
1.6236 |
| 12 |
2026-07-09 |
1.6411 |
1.6411 |
| 13 |
2026-07-08 |
1.6221 |
1.6221 |
| 14 |
2026-07-07 |
1.6303 |
1.6303 |
| 15 |
2026-07-06 |
1.6430 |
1.6430 |
| 16 |
2026-07-03 |
1.6496 |
1.6496 |
| 17 |
2026-07-02 |
1.6414 |
1.6414 |
| 18 |
2026-07-01 |
1.6690 |
1.6690 |
| 19 |
2026-06-30 |
1.6741 |
1.6741 |
| 20 |
2026-06-29 |
1.6602 |
1.6602 |
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