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 |
2025-07-18 |
1.3549 |
1.4123 |
| 2 |
2025-07-17 |
1.3543 |
1.4117 |
| 3 |
2025-07-16 |
1.3529 |
1.4103 |
| 4 |
2025-07-15 |
1.3525 |
1.4099 |
| 5 |
2025-07-14 |
1.3526 |
1.4100 |
| 6 |
2025-07-11 |
1.3532 |
1.4106 |
| 7 |
2025-07-10 |
1.3534 |
1.4108 |
| 8 |
2025-07-09 |
1.3532 |
1.4106 |
| 9 |
2025-07-08 |
1.3536 |
1.4110 |
| 10 |
2025-07-07 |
1.3526 |
1.4100 |
| 11 |
2025-07-04 |
1.3528 |
1.4102 |
| 12 |
2025-07-03 |
1.3520 |
1.4094 |
| 13 |
2025-07-02 |
1.3510 |
1.4084 |
| 14 |
2025-07-01 |
1.3504 |
1.4078 |
| 15 |
2025-06-30 |
1.3486 |
1.4060 |
| 16 |
2025-06-27 |
1.3471 |
1.4045 |
| 17 |
2025-06-26 |
1.3472 |
1.4046 |
| 18 |
2025-06-25 |
1.3473 |
1.4047 |
| 19 |
2025-06-24 |
1.3464 |
1.4038 |
| 20 |
2025-06-23 |
1.3461 |
1.4035 |
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