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 |
2026-10-08 |
1.7012 |
1.7012 |
| 2 |
2026-09-30 |
1.7223 |
1.7223 |
| 3 |
2026-09-29 |
1.7228 |
1.7228 |
| 4 |
2026-09-28 |
1.7183 |
1.7183 |
| 5 |
2026-09-24 |
1.7502 |
1.7502 |
| 6 |
2026-09-23 |
1.7749 |
1.7749 |
| 7 |
2026-09-22 |
1.7774 |
1.7774 |
| 8 |
2026-09-21 |
1.7797 |
1.7797 |
| 9 |
2026-09-18 |
1.7685 |
1.7685 |
| 10 |
2026-09-17 |
1.7517 |
1.7517 |
| 11 |
2026-09-16 |
1.7561 |
1.7561 |
| 12 |
2026-09-15 |
1.7417 |
1.7417 |
| 13 |
2026-09-14 |
1.7468 |
1.7468 |
| 14 |
2026-09-11 |
1.7500 |
1.7500 |
| 15 |
2026-09-10 |
1.7666 |
1.7666 |
| 16 |
2026-09-09 |
1.7761 |
1.7761 |
| 17 |
2026-09-08 |
1.7713 |
1.7713 |
| 18 |
2026-09-07 |
1.7695 |
1.7695 |
| 19 |
2026-09-04 |
1.7566 |
1.7566 |
| 20 |
2026-09-03 |
1.7671 |
1.7671 |
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