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 |
2025-05-29 |
1.4422 |
1.4422 |
| 2 |
2025-05-28 |
1.4277 |
1.4277 |
| 3 |
2025-05-27 |
1.4286 |
1.4286 |
| 4 |
2025-05-26 |
1.4291 |
1.4291 |
| 5 |
2025-05-23 |
1.4303 |
1.4303 |
| 6 |
2025-05-22 |
1.4367 |
1.4367 |
| 7 |
2025-05-21 |
1.4437 |
1.4437 |
| 8 |
2025-05-20 |
1.4410 |
1.4410 |
| 9 |
2025-05-19 |
1.4319 |
1.4319 |
| 10 |
2025-05-16 |
1.4315 |
1.4315 |
| 11 |
2025-05-15 |
1.4303 |
1.4303 |
| 12 |
2025-05-14 |
1.4437 |
1.4437 |
| 13 |
2025-05-13 |
1.4396 |
1.4396 |
| 14 |
2025-05-12 |
1.4469 |
1.4469 |
| 15 |
2025-05-09 |
1.4334 |
1.4334 |
| 16 |
2025-05-08 |
1.4419 |
1.4419 |
| 17 |
2025-05-07 |
1.4364 |
1.4364 |
| 18 |
2025-05-06 |
1.4374 |
1.4374 |
| 19 |
2025-04-30 |
1.4176 |
1.4176 |
| 20 |
2025-04-29 |
1.4092 |
1.4092 |
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