嘉实领航聚利稳健配置6个月持有期混合发起(FOF)A(025051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-29 |
1.0592 |
1.0592 |
| 2 |
2025-09-26 |
1.0570 |
1.0570 |
| 3 |
2025-09-25 |
1.0576 |
1.0576 |
| 4 |
2025-09-24 |
1.0579 |
1.0579 |
| 5 |
2025-09-23 |
1.0568 |
1.0568 |
| 6 |
2025-09-22 |
1.0574 |
1.0574 |
| 7 |
2025-09-19 |
1.0573 |
1.0573 |
| 8 |
2025-09-18 |
1.0577 |
1.0577 |
| 9 |
2025-09-17 |
1.0606 |
1.0606 |
| 10 |
2025-09-16 |
1.0600 |
1.0600 |
| 11 |
2025-09-15 |
1.0596 |
1.0596 |
| 12 |
2025-09-12 |
1.0603 |
1.0603 |
| 13 |
2025-09-11 |
1.0601 |
1.0601 |
| 14 |
2025-09-10 |
1.0587 |
1.0587 |
| 15 |
2025-09-09 |
1.0591 |
1.0591 |
| 16 |
2025-09-08 |
1.0596 |
1.0596 |
| 17 |
2025-09-05 |
1.0582 |
1.0582 |
| 18 |
2025-09-04 |
1.0556 |
1.0556 |
| 19 |
2025-09-03 |
1.0569 |
1.0569 |
| 20 |
2025-09-02 |
1.0567 |
1.0567 |
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