嘉实安康稳健养老一年持有混合(FOF)Y(017319)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
1.0042 |
1.0042 |
| 2 |
2026-10-20 |
1.0048 |
1.0048 |
| 3 |
2026-10-19 |
1.0064 |
1.0064 |
| 4 |
2026-10-16 |
1.0051 |
1.0051 |
| 5 |
2026-10-15 |
1.0047 |
1.0047 |
| 6 |
2026-10-14 |
1.0103 |
1.0103 |
| 7 |
2026-10-13 |
1.0122 |
1.0122 |
| 8 |
2026-10-12 |
1.0131 |
1.0131 |
| 9 |
2026-10-09 |
1.0144 |
1.0144 |
| 10 |
2026-10-08 |
1.0136 |
1.0136 |
| 11 |
2026-09-30 |
1.0151 |
1.0151 |
| 12 |
2026-09-29 |
1.0147 |
1.0147 |
| 13 |
2026-09-28 |
1.0137 |
1.0137 |
| 14 |
2026-09-24 |
1.0169 |
1.0169 |
| 15 |
2026-09-23 |
1.0188 |
1.0188 |
| 16 |
2026-09-22 |
1.0205 |
1.0205 |
| 17 |
2026-09-21 |
1.0204 |
1.0204 |
| 18 |
2026-09-18 |
1.0190 |
1.0190 |
| 19 |
2026-09-17 |
1.0180 |
1.0180 |
| 20 |
2026-09-16 |
1.0187 |
1.0187 |
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