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 |
2026-10-28 |
1.4737 |
1.4737 |
| 2 |
2026-10-27 |
1.4627 |
1.4627 |
| 3 |
2026-10-26 |
1.4727 |
1.4727 |
| 4 |
2026-10-23 |
1.4807 |
1.4807 |
| 5 |
2026-10-22 |
1.4711 |
1.4711 |
| 6 |
2026-10-21 |
1.4909 |
1.4909 |
| 7 |
2026-10-20 |
1.4931 |
1.4931 |
| 8 |
2026-10-19 |
1.4951 |
1.4951 |
| 9 |
2026-10-16 |
1.4968 |
1.4968 |
| 10 |
2026-10-15 |
1.4951 |
1.4951 |
| 11 |
2026-10-14 |
1.5128 |
1.5128 |
| 12 |
2026-10-13 |
1.5215 |
1.5215 |
| 13 |
2026-10-12 |
1.5195 |
1.5195 |
| 14 |
2026-10-09 |
1.5316 |
1.5316 |
| 15 |
2026-10-08 |
1.5329 |
1.5329 |
| 16 |
2026-09-30 |
1.5459 |
1.5459 |
| 17 |
2026-09-29 |
1.5465 |
1.5465 |
| 18 |
2026-09-28 |
1.5438 |
1.5438 |
| 19 |
2026-09-24 |
1.5635 |
1.5635 |
| 20 |
2026-09-23 |
1.5785 |
1.5785 |
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