嘉实悦康养老一年持有混合(FOF)Y(017338)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
0.9980 |
0.9980 |
| 2 |
2025-05-28 |
0.9975 |
0.9975 |
| 3 |
2025-05-27 |
0.9973 |
0.9973 |
| 4 |
2025-05-26 |
0.9987 |
0.9987 |
| 5 |
2025-05-23 |
0.9984 |
0.9984 |
| 6 |
2025-05-22 |
0.9991 |
0.9991 |
| 7 |
2025-05-21 |
1.0002 |
1.0002 |
| 8 |
2025-05-20 |
0.9979 |
0.9979 |
| 9 |
2025-05-19 |
0.9957 |
0.9957 |
| 10 |
2025-05-16 |
0.9954 |
0.9954 |
| 11 |
2025-05-15 |
0.9953 |
0.9953 |
| 12 |
2025-05-14 |
0.9977 |
0.9977 |
| 13 |
2025-05-13 |
0.9966 |
0.9966 |
| 14 |
2025-05-12 |
0.9967 |
0.9967 |
| 15 |
2025-05-09 |
0.9960 |
0.9960 |
| 16 |
2025-05-08 |
0.9962 |
0.9962 |
| 17 |
2025-05-07 |
0.9964 |
0.9964 |
| 18 |
2025-05-06 |
0.9954 |
0.9954 |
| 19 |
2025-04-30 |
0.9924 |
0.9924 |
| 20 |
2025-04-29 |
0.9932 |
0.9932 |
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