嘉实养老2050混合(FOF)A(007188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.5236 |
1.5236 |
| 2 |
2025-07-15 |
1.5232 |
1.5232 |
| 3 |
2025-07-14 |
1.5158 |
1.5158 |
| 4 |
2025-07-11 |
1.5105 |
1.5105 |
| 5 |
2025-07-10 |
1.5080 |
1.5080 |
| 6 |
2025-07-09 |
1.5035 |
1.5035 |
| 7 |
2025-07-08 |
1.5071 |
1.5071 |
| 8 |
2025-07-07 |
1.4958 |
1.4958 |
| 9 |
2025-07-04 |
1.4960 |
1.4960 |
| 10 |
2025-07-03 |
1.4995 |
1.4995 |
| 11 |
2025-07-02 |
1.4926 |
1.4926 |
| 12 |
2025-07-01 |
1.4975 |
1.4975 |
| 13 |
2025-06-30 |
1.4954 |
1.4954 |
| 14 |
2025-06-27 |
1.4889 |
1.4889 |
| 15 |
2025-06-26 |
1.4857 |
1.4857 |
| 16 |
2025-06-25 |
1.4892 |
1.4892 |
| 17 |
2025-06-24 |
1.4753 |
1.4753 |
| 18 |
2025-06-23 |
1.4592 |
1.4592 |
| 19 |
2025-06-20 |
1.4488 |
1.4488 |
| 20 |
2025-06-19 |
1.4507 |
1.4507 |
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