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 |
2025-12-23 |
1.4928 |
1.4928 |
| 2 |
2025-12-22 |
1.4903 |
1.4903 |
| 3 |
2025-12-19 |
1.4764 |
1.4764 |
| 4 |
2025-12-18 |
1.4717 |
1.4717 |
| 5 |
2025-12-17 |
1.4761 |
1.4761 |
| 6 |
2025-12-16 |
1.4583 |
1.4583 |
| 7 |
2025-12-15 |
1.4708 |
1.4708 |
| 8 |
2025-12-12 |
1.4786 |
1.4786 |
| 9 |
2025-12-11 |
1.4712 |
1.4712 |
| 10 |
2025-12-10 |
1.4825 |
1.4825 |
| 11 |
2025-12-09 |
1.4801 |
1.4801 |
| 12 |
2025-12-08 |
1.4837 |
1.4837 |
| 13 |
2025-12-05 |
1.4727 |
1.4727 |
| 14 |
2025-12-04 |
1.4637 |
1.4637 |
| 15 |
2025-12-03 |
1.4623 |
1.4623 |
| 16 |
2025-12-02 |
1.4671 |
1.4671 |
| 17 |
2025-12-01 |
1.4709 |
1.4709 |
| 18 |
2025-11-28 |
1.4658 |
1.4658 |
| 19 |
2025-11-27 |
1.4604 |
1.4604 |
| 20 |
2025-11-26 |
1.4591 |
1.4591 |
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