嘉实安益混合A(016322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.3762 |
1.3762 |
| 2 |
2025-09-04 |
1.3721 |
1.3721 |
| 3 |
2025-09-03 |
1.3748 |
1.3748 |
| 4 |
2025-09-02 |
1.3747 |
1.3747 |
| 5 |
2025-09-01 |
1.3759 |
1.3759 |
| 6 |
2025-08-29 |
1.3740 |
1.3740 |
| 7 |
2025-08-28 |
1.3729 |
1.3729 |
| 8 |
2025-08-27 |
1.3723 |
1.3723 |
| 9 |
2025-08-26 |
1.3769 |
1.3769 |
| 10 |
2025-08-25 |
1.3770 |
1.3770 |
| 11 |
2025-08-22 |
1.3735 |
1.3735 |
| 12 |
2025-08-21 |
1.3716 |
1.3716 |
| 13 |
2025-08-20 |
1.3712 |
1.3712 |
| 14 |
2025-08-19 |
1.3703 |
1.3703 |
| 15 |
2025-08-18 |
1.3710 |
1.3710 |
| 16 |
2025-08-15 |
1.3716 |
1.3716 |
| 17 |
2025-08-14 |
1.3701 |
1.3701 |
| 18 |
2025-08-13 |
1.3717 |
1.3717 |
| 19 |
2025-08-12 |
1.3700 |
1.3700 |
| 20 |
2025-08-11 |
1.3706 |
1.3706 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
