嘉实丰和灵活配置混合A(004355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.9248 |
5.0968 |
| 2 |
2025-07-17 |
1.9203 |
5.0923 |
| 3 |
2025-07-16 |
1.9166 |
5.0887 |
| 4 |
2025-07-15 |
1.9209 |
5.0929 |
| 5 |
2025-07-14 |
1.9249 |
5.0969 |
| 6 |
2025-07-11 |
1.9217 |
5.0937 |
| 7 |
2025-07-10 |
1.9207 |
5.0927 |
| 8 |
2025-07-09 |
1.9131 |
5.0852 |
| 9 |
2025-07-08 |
1.9250 |
5.0970 |
| 10 |
2025-07-07 |
1.9080 |
5.0802 |
| 11 |
2025-07-04 |
1.9203 |
5.0923 |
| 12 |
2025-07-03 |
1.9162 |
5.0883 |
| 13 |
2025-07-02 |
1.9156 |
5.0877 |
| 14 |
2025-07-01 |
1.9215 |
5.0935 |
| 15 |
2025-06-30 |
1.9105 |
5.0827 |
| 16 |
2025-06-27 |
1.8950 |
5.0674 |
| 17 |
2025-06-26 |
1.9024 |
5.0747 |
| 18 |
2025-06-25 |
1.9068 |
5.0790 |
| 19 |
2025-06-24 |
1.8758 |
5.0485 |
| 20 |
2025-06-23 |
1.8582 |
5.0311 |
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