嘉实民康平衡养老三年持有期混合发起(FOF)(018274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
1.1834 |
1.1834 |
| 2 |
2026-10-20 |
1.1862 |
1.1862 |
| 3 |
2026-10-19 |
1.1863 |
1.1863 |
| 4 |
2026-10-16 |
1.1874 |
1.1874 |
| 5 |
2026-10-15 |
1.1849 |
1.1849 |
| 6 |
2026-10-14 |
1.2028 |
1.2028 |
| 7 |
2026-10-13 |
1.2123 |
1.2123 |
| 8 |
2026-10-12 |
1.2110 |
1.2110 |
| 9 |
2026-10-09 |
1.2224 |
1.2224 |
| 10 |
2026-10-08 |
1.2231 |
1.2231 |
| 11 |
2026-09-30 |
1.2363 |
1.2363 |
| 12 |
2026-09-29 |
1.2368 |
1.2368 |
| 13 |
2026-09-28 |
1.2337 |
1.2337 |
| 14 |
2026-09-24 |
1.2528 |
1.2528 |
| 15 |
2026-09-23 |
1.2675 |
1.2675 |
| 16 |
2026-09-22 |
1.2686 |
1.2686 |
| 17 |
2026-09-21 |
1.2699 |
1.2699 |
| 18 |
2026-09-18 |
1.2633 |
1.2633 |
| 19 |
2026-09-17 |
1.2535 |
1.2535 |
| 20 |
2026-09-16 |
1.2564 |
1.2564 |
微信公众号
证券之星APP
基本资料
