嘉实养老2030混合(FOF)A(006245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.3532 |
1.3532 |
| 2 |
2025-07-15 |
1.3526 |
1.3526 |
| 3 |
2025-07-14 |
1.3472 |
1.3472 |
| 4 |
2025-07-11 |
1.3442 |
1.3442 |
| 5 |
2025-07-10 |
1.3431 |
1.3431 |
| 6 |
2025-07-09 |
1.3403 |
1.3403 |
| 7 |
2025-07-08 |
1.3426 |
1.3426 |
| 8 |
2025-07-07 |
1.3350 |
1.3350 |
| 9 |
2025-07-04 |
1.3352 |
1.3352 |
| 10 |
2025-07-03 |
1.3377 |
1.3377 |
| 11 |
2025-07-02 |
1.3331 |
1.3331 |
| 12 |
2025-07-01 |
1.3364 |
1.3364 |
| 13 |
2025-06-30 |
1.3345 |
1.3345 |
| 14 |
2025-06-27 |
1.3303 |
1.3303 |
| 15 |
2025-06-26 |
1.3279 |
1.3279 |
| 16 |
2025-06-25 |
1.3307 |
1.3307 |
| 17 |
2025-06-24 |
1.3217 |
1.3217 |
| 18 |
2025-06-23 |
1.3126 |
1.3126 |
| 19 |
2025-06-20 |
1.3068 |
1.3068 |
| 20 |
2025-06-19 |
1.3083 |
1.3083 |
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