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 |
2025-09-05 |
2.0440 |
5.2143 |
| 2 |
2025-09-04 |
2.0073 |
5.1781 |
| 3 |
2025-09-03 |
2.0296 |
5.2001 |
| 4 |
2025-09-02 |
2.0548 |
5.2250 |
| 5 |
2025-09-01 |
2.0857 |
5.2555 |
| 6 |
2025-08-29 |
2.0651 |
5.2351 |
| 7 |
2025-08-28 |
2.0562 |
5.2264 |
| 8 |
2025-08-27 |
2.0316 |
5.2021 |
| 9 |
2025-08-26 |
2.0563 |
5.2265 |
| 10 |
2025-08-25 |
2.0393 |
5.2097 |
| 11 |
2025-08-22 |
2.0138 |
5.1845 |
| 12 |
2025-08-21 |
2.0005 |
5.1714 |
| 13 |
2025-08-20 |
2.0016 |
5.1725 |
| 14 |
2025-08-19 |
1.9808 |
5.1520 |
| 15 |
2025-08-18 |
1.9950 |
5.1660 |
| 16 |
2025-08-15 |
1.9790 |
5.1502 |
| 17 |
2025-08-14 |
1.9461 |
5.1178 |
| 18 |
2025-08-13 |
1.9717 |
5.1430 |
| 19 |
2025-08-12 |
1.9558 |
5.1273 |
| 20 |
2025-08-11 |
1.9545 |
5.1261 |
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