嘉实多元动力混合A(014307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.6759 |
0.6759 |
| 2 |
2025-09-04 |
0.6556 |
0.6556 |
| 3 |
2025-09-03 |
0.6672 |
0.6672 |
| 4 |
2025-09-02 |
0.6652 |
0.6652 |
| 5 |
2025-09-01 |
0.6688 |
0.6688 |
| 6 |
2025-08-29 |
0.6740 |
0.6740 |
| 7 |
2025-08-28 |
0.6678 |
0.6678 |
| 8 |
2025-08-27 |
0.6692 |
0.6692 |
| 9 |
2025-08-26 |
0.6901 |
0.6901 |
| 10 |
2025-08-25 |
0.6908 |
0.6908 |
| 11 |
2025-08-22 |
0.6778 |
0.6778 |
| 12 |
2025-08-21 |
0.6732 |
0.6732 |
| 13 |
2025-08-20 |
0.6803 |
0.6803 |
| 14 |
2025-08-19 |
0.6747 |
0.6747 |
| 15 |
2025-08-18 |
0.6744 |
0.6744 |
| 16 |
2025-08-15 |
0.6725 |
0.6725 |
| 17 |
2025-08-14 |
0.6523 |
0.6523 |
| 18 |
2025-08-13 |
0.6633 |
0.6633 |
| 19 |
2025-08-12 |
0.6549 |
0.6549 |
| 20 |
2025-08-11 |
0.6473 |
0.6473 |
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