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 |
2026-03-13 |
1.0489 |
1.0489 |
| 2 |
2026-03-12 |
1.0499 |
1.0499 |
| 3 |
2026-03-11 |
1.0523 |
1.0523 |
| 4 |
2026-03-10 |
1.0512 |
1.0512 |
| 5 |
2026-03-09 |
1.0484 |
1.0484 |
| 6 |
2026-03-06 |
1.0500 |
1.0500 |
| 7 |
2026-03-05 |
1.0494 |
1.0494 |
| 8 |
2026-03-04 |
1.0477 |
1.0477 |
| 9 |
2026-03-03 |
1.0514 |
1.0514 |
| 10 |
2026-03-02 |
1.0550 |
1.0550 |
| 11 |
2026-02-27 |
1.0517 |
1.0517 |
| 12 |
2026-02-26 |
1.0511 |
1.0511 |
| 13 |
2026-02-25 |
1.0531 |
1.0531 |
| 14 |
2026-02-24 |
1.0523 |
1.0523 |
| 15 |
2026-02-13 |
1.0479 |
1.0479 |
| 16 |
2026-02-12 |
1.0520 |
1.0520 |
| 17 |
2026-02-11 |
1.0514 |
1.0514 |
| 18 |
2026-02-10 |
1.0498 |
1.0498 |
| 19 |
2026-02-09 |
1.0491 |
1.0491 |
| 20 |
2026-02-06 |
1.0443 |
1.0443 |
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