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 |
2025-05-30 |
0.7582 |
0.7582 |
| 2 |
2025-05-29 |
0.7595 |
0.7595 |
| 3 |
2025-05-28 |
0.7608 |
0.7608 |
| 4 |
2025-05-27 |
0.7589 |
0.7589 |
| 5 |
2025-05-26 |
0.7548 |
0.7548 |
| 6 |
2025-05-23 |
0.7577 |
0.7577 |
| 7 |
2025-05-22 |
0.7619 |
0.7619 |
| 8 |
2025-05-21 |
0.7617 |
0.7617 |
| 9 |
2025-05-20 |
0.7602 |
0.7602 |
| 10 |
2025-05-19 |
0.7513 |
0.7513 |
| 11 |
2025-05-16 |
0.7504 |
0.7504 |
| 12 |
2025-05-15 |
0.7559 |
0.7559 |
| 13 |
2025-05-14 |
0.7568 |
0.7568 |
| 14 |
2025-05-13 |
0.7529 |
0.7529 |
| 15 |
2025-05-12 |
0.7541 |
0.7541 |
| 16 |
2025-05-09 |
0.7502 |
0.7502 |
| 17 |
2025-05-08 |
0.7433 |
0.7433 |
| 18 |
2025-05-07 |
0.7439 |
0.7439 |
| 19 |
2025-05-06 |
0.7446 |
0.7446 |
| 20 |
2025-04-30 |
0.7398 |
0.7398 |
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