嘉实优享生活混合C(017113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
0.7541 |
0.7541 |
| 2 |
2025-05-09 |
0.7502 |
0.7502 |
| 3 |
2025-05-08 |
0.7433 |
0.7433 |
| 4 |
2025-05-07 |
0.7439 |
0.7439 |
| 5 |
2025-05-06 |
0.7446 |
0.7446 |
| 6 |
2025-04-30 |
0.7398 |
0.7398 |
| 7 |
2025-04-29 |
0.7456 |
0.7456 |
| 8 |
2025-04-28 |
0.7414 |
0.7414 |
| 9 |
2025-04-25 |
0.7401 |
0.7401 |
| 10 |
2025-04-24 |
0.7425 |
0.7425 |
| 11 |
2025-04-23 |
0.7415 |
0.7415 |
| 12 |
2025-04-22 |
0.7421 |
0.7421 |
| 13 |
2025-04-21 |
0.7373 |
0.7373 |
| 14 |
2025-04-18 |
0.7357 |
0.7357 |
| 15 |
2025-04-17 |
0.7369 |
0.7369 |
| 16 |
2025-04-16 |
0.7359 |
0.7359 |
| 17 |
2025-04-15 |
0.7391 |
0.7391 |
| 18 |
2025-04-14 |
0.7289 |
0.7289 |
| 19 |
2025-04-11 |
0.7241 |
0.7241 |
| 20 |
2025-04-10 |
0.7274 |
0.7274 |
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