嘉实安益混合C(003187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.3656 |
1.4230 |
| 2 |
2025-09-04 |
1.3616 |
1.4190 |
| 3 |
2025-09-03 |
1.3643 |
1.4217 |
| 4 |
2025-09-02 |
1.3642 |
1.4216 |
| 5 |
2025-09-01 |
1.3654 |
1.4228 |
| 6 |
2025-08-29 |
1.3635 |
1.4209 |
| 7 |
2025-08-28 |
1.3625 |
1.4199 |
| 8 |
2025-08-27 |
1.3618 |
1.4192 |
| 9 |
2025-08-26 |
1.3664 |
1.4238 |
| 10 |
2025-08-25 |
1.3666 |
1.4240 |
| 11 |
2025-08-22 |
1.3632 |
1.4206 |
| 12 |
2025-08-21 |
1.3613 |
1.4187 |
| 13 |
2025-08-20 |
1.3608 |
1.4182 |
| 14 |
2025-08-19 |
1.3600 |
1.4174 |
| 15 |
2025-08-18 |
1.3607 |
1.4181 |
| 16 |
2025-08-15 |
1.3613 |
1.4187 |
| 17 |
2025-08-14 |
1.3598 |
1.4172 |
| 18 |
2025-08-13 |
1.3614 |
1.4188 |
| 19 |
2025-08-12 |
1.3597 |
1.4171 |
| 20 |
2025-08-11 |
1.3604 |
1.4178 |
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