嘉实养老目标日期2055五年持有混合发起(FOF)(015345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.0021 |
1.0021 |
| 2 |
2025-07-15 |
1.0017 |
1.0017 |
| 3 |
2025-07-14 |
0.9972 |
0.9972 |
| 4 |
2025-07-11 |
0.9935 |
0.9935 |
| 5 |
2025-07-10 |
0.9916 |
0.9916 |
| 6 |
2025-07-09 |
0.9886 |
0.9886 |
| 7 |
2025-07-08 |
0.9918 |
0.9918 |
| 8 |
2025-07-07 |
0.9853 |
0.9853 |
| 9 |
2025-07-04 |
0.9860 |
0.9860 |
| 10 |
2025-07-03 |
0.9880 |
0.9880 |
| 11 |
2025-07-02 |
0.9845 |
0.9845 |
| 12 |
2025-07-01 |
0.9864 |
0.9864 |
| 13 |
2025-06-30 |
0.9845 |
0.9845 |
| 14 |
2025-06-27 |
0.9816 |
0.9816 |
| 15 |
2025-06-26 |
0.9799 |
0.9799 |
| 16 |
2025-06-25 |
0.9823 |
0.9823 |
| 17 |
2025-06-24 |
0.9733 |
0.9733 |
| 18 |
2025-06-23 |
0.9636 |
0.9636 |
| 19 |
2025-06-20 |
0.9579 |
0.9579 |
| 20 |
2025-06-19 |
0.9588 |
0.9588 |
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