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 |
2025-04-16 |
1.2729 |
1.2729 |
| 2 |
2025-04-15 |
1.2804 |
1.2804 |
| 3 |
2025-04-14 |
1.2808 |
1.2808 |
| 4 |
2025-04-11 |
1.2716 |
1.2716 |
| 5 |
2025-04-10 |
1.2667 |
1.2667 |
| 6 |
2025-04-09 |
1.2543 |
1.2543 |
| 7 |
2025-04-08 |
1.2426 |
1.2426 |
| 8 |
2025-04-07 |
1.2377 |
1.2377 |
| 9 |
2025-04-03 |
1.3039 |
1.3039 |
| 10 |
2025-04-02 |
1.3101 |
1.3101 |
| 11 |
2025-04-01 |
1.3090 |
1.3090 |
| 12 |
2025-03-31 |
1.3060 |
1.3060 |
| 13 |
2025-03-28 |
1.3097 |
1.3097 |
| 14 |
2025-03-27 |
1.3124 |
1.3124 |
| 15 |
2025-03-26 |
1.3121 |
1.3121 |
| 16 |
2025-03-25 |
1.3108 |
1.3108 |
| 17 |
2025-03-24 |
1.3155 |
1.3155 |
| 18 |
2025-03-21 |
1.3157 |
1.3157 |
| 19 |
2025-03-20 |
1.3282 |
1.3282 |
| 20 |
2025-03-19 |
1.3346 |
1.3346 |
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