嘉实浦盈一年持有期混合C(011517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-10 |
1.0450 |
1.0450 |
| 2 |
2025-07-09 |
1.0448 |
1.0448 |
| 3 |
2025-07-08 |
1.0436 |
1.0436 |
| 4 |
2025-07-07 |
1.0435 |
1.0435 |
| 5 |
2025-07-04 |
1.0443 |
1.0443 |
| 6 |
2025-07-03 |
1.0432 |
1.0432 |
| 7 |
2025-07-02 |
1.0422 |
1.0422 |
| 8 |
2025-07-01 |
1.0416 |
1.0416 |
| 9 |
2025-06-30 |
1.0409 |
1.0409 |
| 10 |
2025-06-27 |
1.0398 |
1.0398 |
| 11 |
2025-06-26 |
1.0398 |
1.0398 |
| 12 |
2025-06-25 |
1.0399 |
1.0399 |
| 13 |
2025-06-24 |
1.0399 |
1.0399 |
| 14 |
2025-06-23 |
1.0382 |
1.0382 |
| 15 |
2025-06-20 |
1.0372 |
1.0372 |
| 16 |
2025-06-19 |
1.0371 |
1.0371 |
| 17 |
2025-06-18 |
1.0385 |
1.0385 |
| 18 |
2025-06-17 |
1.0382 |
1.0382 |
| 19 |
2025-06-16 |
1.0395 |
1.0395 |
| 20 |
2025-06-13 |
1.0392 |
1.0392 |
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