嘉实安益混合C(003187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3545 |
1.4119 |
| 2 |
2025-07-31 |
1.3546 |
1.4120 |
| 3 |
2025-07-30 |
1.3565 |
1.4139 |
| 4 |
2025-07-29 |
1.3564 |
1.4138 |
| 5 |
2025-07-28 |
1.3562 |
1.4136 |
| 6 |
2025-07-25 |
1.3558 |
1.4132 |
| 7 |
2025-07-24 |
1.3551 |
1.4125 |
| 8 |
2025-07-23 |
1.3549 |
1.4123 |
| 9 |
2025-07-22 |
1.3550 |
1.4124 |
| 10 |
2025-07-21 |
1.3549 |
1.4123 |
| 11 |
2025-07-18 |
1.3549 |
1.4123 |
| 12 |
2025-07-17 |
1.3543 |
1.4117 |
| 13 |
2025-07-16 |
1.3529 |
1.4103 |
| 14 |
2025-07-15 |
1.3525 |
1.4099 |
| 15 |
2025-07-14 |
1.3526 |
1.4100 |
| 16 |
2025-07-11 |
1.3532 |
1.4106 |
| 17 |
2025-07-10 |
1.3534 |
1.4108 |
| 18 |
2025-07-09 |
1.3532 |
1.4106 |
| 19 |
2025-07-08 |
1.3536 |
1.4110 |
| 20 |
2025-07-07 |
1.3526 |
1.4100 |
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