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 |
2025-07-18 |
0.8398 |
0.8398 |
| 2 |
2025-07-17 |
0.8344 |
0.8344 |
| 3 |
2025-07-16 |
0.8324 |
0.8324 |
| 4 |
2025-07-15 |
0.8313 |
0.8313 |
| 5 |
2025-07-14 |
0.8294 |
0.8294 |
| 6 |
2025-07-11 |
0.8265 |
0.8265 |
| 7 |
2025-07-10 |
0.8243 |
0.8243 |
| 8 |
2025-07-09 |
0.8163 |
0.8163 |
| 9 |
2025-07-08 |
0.8223 |
0.8223 |
| 10 |
2025-07-07 |
0.8182 |
0.8182 |
| 11 |
2025-07-04 |
0.8216 |
0.8216 |
| 12 |
2025-07-03 |
0.8252 |
0.8252 |
| 13 |
2025-07-02 |
0.8209 |
0.8209 |
| 14 |
2025-07-01 |
0.8139 |
0.8139 |
| 15 |
2025-06-30 |
0.8094 |
0.8094 |
| 16 |
2025-06-27 |
0.8119 |
0.8119 |
| 17 |
2025-06-26 |
0.8033 |
0.8033 |
| 18 |
2025-06-25 |
0.8051 |
0.8051 |
| 19 |
2025-06-24 |
0.7985 |
0.7985 |
| 20 |
2025-06-23 |
0.7936 |
0.7936 |
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