嘉实丰和灵活配置混合C(016168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.9049 |
1.9049 |
| 2 |
2025-07-17 |
1.9005 |
1.9005 |
| 3 |
2025-07-16 |
1.8968 |
1.8968 |
| 4 |
2025-07-15 |
1.9011 |
1.9011 |
| 5 |
2025-07-14 |
1.9052 |
1.9052 |
| 6 |
2025-07-11 |
1.9020 |
1.9020 |
| 7 |
2025-07-10 |
1.9010 |
1.9010 |
| 8 |
2025-07-09 |
1.8935 |
1.8935 |
| 9 |
2025-07-08 |
1.9054 |
1.9054 |
| 10 |
2025-07-07 |
1.8885 |
1.8885 |
| 11 |
2025-07-04 |
1.9008 |
1.9008 |
| 12 |
2025-07-03 |
1.8967 |
1.8967 |
| 13 |
2025-07-02 |
1.8961 |
1.8961 |
| 14 |
2025-07-01 |
1.9020 |
1.9020 |
| 15 |
2025-06-30 |
1.8911 |
1.8911 |
| 16 |
2025-06-27 |
1.8759 |
1.8759 |
| 17 |
2025-06-26 |
1.8832 |
1.8832 |
| 18 |
2025-06-25 |
1.8876 |
1.8876 |
| 19 |
2025-06-24 |
1.8569 |
1.8569 |
| 20 |
2025-06-23 |
1.8395 |
1.8395 |
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