嘉实养老2040混合(FOF)A(006307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.5925 |
1.5925 |
| 2 |
2025-09-02 |
1.5955 |
1.5955 |
| 3 |
2025-09-01 |
1.6186 |
1.6186 |
| 4 |
2025-08-29 |
1.5985 |
1.5985 |
| 5 |
2025-08-28 |
1.5958 |
1.5958 |
| 6 |
2025-08-27 |
1.5820 |
1.5820 |
| 7 |
2025-08-26 |
1.5998 |
1.5998 |
| 8 |
2025-08-25 |
1.6006 |
1.6006 |
| 9 |
2025-08-22 |
1.5822 |
1.5822 |
| 10 |
2025-08-21 |
1.5687 |
1.5687 |
| 11 |
2025-08-20 |
1.5740 |
1.5740 |
| 12 |
2025-08-19 |
1.5668 |
1.5668 |
| 13 |
2025-08-18 |
1.5684 |
1.5684 |
| 14 |
2025-08-15 |
1.5549 |
1.5549 |
| 15 |
2025-08-14 |
1.5396 |
1.5396 |
| 16 |
2025-08-13 |
1.5494 |
1.5494 |
| 17 |
2025-08-12 |
1.5315 |
1.5315 |
| 18 |
2025-08-11 |
1.5294 |
1.5294 |
| 19 |
2025-08-08 |
1.5200 |
1.5200 |
| 20 |
2025-08-07 |
1.5244 |
1.5244 |
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