嘉实领航聚优积极配置6个月持有混合(FOF)C(016738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.9863 |
0.9863 |
| 2 |
2025-06-16 |
0.9905 |
0.9905 |
| 3 |
2025-06-13 |
0.9859 |
0.9859 |
| 4 |
2025-06-12 |
0.9954 |
0.9954 |
| 5 |
2025-06-11 |
0.9954 |
0.9954 |
| 6 |
2025-06-10 |
0.9908 |
0.9908 |
| 7 |
2025-06-09 |
0.9936 |
0.9936 |
| 8 |
2025-06-06 |
0.9839 |
0.9839 |
| 9 |
2025-06-05 |
0.9847 |
0.9847 |
| 10 |
2025-06-04 |
0.9807 |
0.9807 |
| 11 |
2025-06-03 |
0.9751 |
0.9751 |
| 12 |
2025-05-30 |
0.9700 |
0.9700 |
| 13 |
2025-05-29 |
0.9754 |
0.9754 |
| 14 |
2025-05-28 |
0.9637 |
0.9637 |
| 15 |
2025-05-27 |
0.9647 |
0.9647 |
| 16 |
2025-05-26 |
0.9639 |
0.9639 |
| 17 |
2025-05-23 |
0.9678 |
0.9678 |
| 18 |
2025-05-22 |
0.9715 |
0.9715 |
| 19 |
2025-05-21 |
0.9761 |
0.9761 |
| 20 |
2025-05-20 |
0.9731 |
0.9731 |
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