嘉实福康稳健养老一年持有混合(FOF)Y(017397)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
1.0373 |
1.0373 |
| 2 |
2026-01-30 |
1.0484 |
1.0484 |
| 3 |
2026-01-29 |
1.0554 |
1.0554 |
| 4 |
2026-01-28 |
1.0528 |
1.0528 |
| 5 |
2026-01-27 |
1.0498 |
1.0498 |
| 6 |
2026-01-26 |
1.0497 |
1.0497 |
| 7 |
2026-01-23 |
1.0495 |
1.0495 |
| 8 |
2026-01-22 |
1.0473 |
1.0473 |
| 9 |
2026-01-21 |
1.0462 |
1.0462 |
| 10 |
2026-01-20 |
1.0439 |
1.0439 |
| 11 |
2026-01-19 |
1.0445 |
1.0445 |
| 12 |
2026-01-16 |
1.0451 |
1.0451 |
| 13 |
2026-01-15 |
1.0470 |
1.0470 |
| 14 |
2026-01-14 |
1.0466 |
1.0466 |
| 15 |
2026-01-13 |
1.0461 |
1.0461 |
| 16 |
2026-01-12 |
1.0466 |
1.0466 |
| 17 |
2026-01-09 |
1.0440 |
1.0440 |
| 18 |
2026-01-08 |
1.0422 |
1.0422 |
| 19 |
2026-01-07 |
1.0436 |
1.0436 |
| 20 |
2026-01-06 |
1.0438 |
1.0438 |
微信公众号
证券之星APP
基本资料
