嘉实均衡臻选一年持有混合A(013630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7573 |
0.7573 |
| 2 |
2025-04-17 |
0.7574 |
0.7574 |
| 3 |
2025-04-16 |
0.7602 |
0.7602 |
| 4 |
2025-04-15 |
0.7606 |
0.7606 |
| 5 |
2025-04-14 |
0.7614 |
0.7614 |
| 6 |
2025-04-11 |
0.7526 |
0.7526 |
| 7 |
2025-04-10 |
0.7500 |
0.7500 |
| 8 |
2025-04-09 |
0.7294 |
0.7294 |
| 9 |
2025-04-08 |
0.7264 |
0.7264 |
| 10 |
2025-04-07 |
0.7212 |
0.7212 |
| 11 |
2025-04-03 |
0.7852 |
0.7852 |
| 12 |
2025-04-02 |
0.8035 |
0.8035 |
| 13 |
2025-04-01 |
0.8069 |
0.8069 |
| 14 |
2025-03-31 |
0.7982 |
0.7982 |
| 15 |
2025-03-28 |
0.8026 |
0.8026 |
| 16 |
2025-03-27 |
0.8058 |
0.8058 |
| 17 |
2025-03-26 |
0.8063 |
0.8063 |
| 18 |
2025-03-25 |
0.8112 |
0.8112 |
| 19 |
2025-03-24 |
0.8096 |
0.8096 |
| 20 |
2025-03-21 |
0.8012 |
0.8012 |
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