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 |
2025-12-23 |
1.6472 |
1.6472 |
| 2 |
2025-12-22 |
1.6459 |
1.6459 |
| 3 |
2025-12-19 |
1.6244 |
1.6244 |
| 4 |
2025-12-18 |
1.6154 |
1.6154 |
| 5 |
2025-12-17 |
1.6229 |
1.6229 |
| 6 |
2025-12-16 |
1.5958 |
1.5958 |
| 7 |
2025-12-15 |
1.6159 |
1.6159 |
| 8 |
2025-12-12 |
1.6298 |
1.6298 |
| 9 |
2025-12-11 |
1.6180 |
1.6180 |
| 10 |
2025-12-10 |
1.6356 |
1.6356 |
| 11 |
2025-12-09 |
1.6327 |
1.6327 |
| 12 |
2025-12-08 |
1.6382 |
1.6382 |
| 13 |
2025-12-05 |
1.6222 |
1.6222 |
| 14 |
2025-12-04 |
1.6085 |
1.6085 |
| 15 |
2025-12-03 |
1.6054 |
1.6054 |
| 16 |
2025-12-02 |
1.6136 |
1.6136 |
| 17 |
2025-12-01 |
1.6192 |
1.6192 |
| 18 |
2025-11-28 |
1.6108 |
1.6108 |
| 19 |
2025-11-27 |
1.6023 |
1.6023 |
| 20 |
2025-11-26 |
1.5999 |
1.5999 |
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