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 |
2025-12-23 |
1.1848 |
1.1848 |
| 2 |
2025-12-22 |
1.1831 |
1.1831 |
| 3 |
2025-12-19 |
1.1703 |
1.1703 |
| 4 |
2025-12-18 |
1.1647 |
1.1647 |
| 5 |
2025-12-17 |
1.1696 |
1.1696 |
| 6 |
2025-12-16 |
1.1523 |
1.1523 |
| 7 |
2025-12-15 |
1.1633 |
1.1633 |
| 8 |
2025-12-12 |
1.1717 |
1.1717 |
| 9 |
2025-12-11 |
1.1643 |
1.1643 |
| 10 |
2025-12-10 |
1.1740 |
1.1740 |
| 11 |
2025-12-09 |
1.1725 |
1.1725 |
| 12 |
2025-12-08 |
1.1750 |
1.1750 |
| 13 |
2025-12-05 |
1.1647 |
1.1647 |
| 14 |
2025-12-04 |
1.1562 |
1.1562 |
| 15 |
2025-12-03 |
1.1544 |
1.1544 |
| 16 |
2025-12-02 |
1.1592 |
1.1592 |
| 17 |
2025-12-01 |
1.1629 |
1.1629 |
| 18 |
2025-11-28 |
1.1587 |
1.1587 |
| 19 |
2025-11-27 |
1.1537 |
1.1537 |
| 20 |
2025-11-26 |
1.1527 |
1.1527 |
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