嘉实养老2040混合(FOF)Y(017296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
1.7584 |
1.7584 |
| 2 |
2026-08-24 |
1.7604 |
1.7604 |
| 3 |
2026-08-21 |
1.7836 |
1.7836 |
| 4 |
2026-08-20 |
1.7751 |
1.7751 |
| 5 |
2026-08-19 |
1.7664 |
1.7664 |
| 6 |
2026-08-18 |
1.8206 |
1.8206 |
| 7 |
2026-08-17 |
1.8248 |
1.8248 |
| 8 |
2026-08-14 |
1.7920 |
1.7920 |
| 9 |
2026-08-13 |
1.7833 |
1.7833 |
| 10 |
2026-08-12 |
1.7946 |
1.7946 |
| 11 |
2026-08-11 |
1.7820 |
1.7820 |
| 12 |
2026-08-10 |
1.7932 |
1.7932 |
| 13 |
2026-08-07 |
1.7875 |
1.7875 |
| 14 |
2026-08-06 |
1.7637 |
1.7637 |
| 15 |
2026-08-05 |
1.7546 |
1.7546 |
| 16 |
2026-08-04 |
1.7233 |
1.7233 |
| 17 |
2026-08-03 |
1.6908 |
1.6908 |
| 18 |
2026-07-31 |
1.7034 |
1.7034 |
| 19 |
2026-07-30 |
1.6836 |
1.6836 |
| 20 |
2026-07-29 |
1.7138 |
1.7138 |
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