嘉实积极配置一年持有混合C(017148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1888 |
1.1888 |
| 2 |
2025-07-17 |
1.1799 |
1.1799 |
| 3 |
2025-07-16 |
1.1663 |
1.1663 |
| 4 |
2025-07-15 |
1.1707 |
1.1707 |
| 5 |
2025-07-14 |
1.1553 |
1.1553 |
| 6 |
2025-07-11 |
1.1507 |
1.1507 |
| 7 |
2025-07-10 |
1.1359 |
1.1359 |
| 8 |
2025-07-09 |
1.1381 |
1.1381 |
| 9 |
2025-07-08 |
1.1407 |
1.1407 |
| 10 |
2025-07-07 |
1.1317 |
1.1317 |
| 11 |
2025-07-04 |
1.1346 |
1.1346 |
| 12 |
2025-07-03 |
1.1338 |
1.1338 |
| 13 |
2025-07-02 |
1.1213 |
1.1213 |
| 14 |
2025-07-01 |
1.1254 |
1.1254 |
| 15 |
2025-06-30 |
1.1276 |
1.1276 |
| 16 |
2025-06-27 |
1.1186 |
1.1186 |
| 17 |
2025-06-26 |
1.1266 |
1.1266 |
| 18 |
2025-06-25 |
1.1328 |
1.1328 |
| 19 |
2025-06-24 |
1.1218 |
1.1218 |
| 20 |
2025-06-23 |
1.0980 |
1.0980 |
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