嘉实福康稳健养老一年持有混合(FOF)A(010866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.9765 |
0.9765 |
| 2 |
2025-04-15 |
0.9758 |
0.9758 |
| 3 |
2025-04-14 |
0.9755 |
0.9755 |
| 4 |
2025-04-11 |
0.9731 |
0.9731 |
| 5 |
2025-04-10 |
0.9722 |
0.9722 |
| 6 |
2025-04-09 |
0.9689 |
0.9689 |
| 7 |
2025-04-08 |
0.9673 |
0.9673 |
| 8 |
2025-04-07 |
0.9652 |
0.9652 |
| 9 |
2025-04-03 |
0.9818 |
0.9818 |
| 10 |
2025-04-02 |
0.9817 |
0.9817 |
| 11 |
2025-04-01 |
0.9812 |
0.9812 |
| 12 |
2025-03-31 |
0.9808 |
0.9808 |
| 13 |
2025-03-28 |
0.9818 |
0.9818 |
| 14 |
2025-03-27 |
0.9817 |
0.9817 |
| 15 |
2025-03-26 |
0.9824 |
0.9824 |
| 16 |
2025-03-25 |
0.9816 |
0.9816 |
| 17 |
2025-03-24 |
0.9813 |
0.9813 |
| 18 |
2025-03-21 |
0.9803 |
0.9803 |
| 19 |
2025-03-20 |
0.9826 |
0.9826 |
| 20 |
2025-03-19 |
0.9832 |
0.9832 |
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