嘉实丰和灵活配置混合A(004355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.9368 |
5.1086 |
| 2 |
2025-07-31 |
1.9377 |
5.1095 |
| 3 |
2025-07-30 |
1.9657 |
5.1371 |
| 4 |
2025-07-29 |
1.9643 |
5.1357 |
| 5 |
2025-07-28 |
1.9656 |
5.1370 |
| 6 |
2025-07-25 |
1.9718 |
5.1431 |
| 7 |
2025-07-24 |
1.9596 |
5.1311 |
| 8 |
2025-07-23 |
1.9522 |
5.1238 |
| 9 |
2025-07-22 |
1.9484 |
5.1201 |
| 10 |
2025-07-21 |
1.9337 |
5.1056 |
| 11 |
2025-07-18 |
1.9248 |
5.0968 |
| 12 |
2025-07-17 |
1.9203 |
5.0923 |
| 13 |
2025-07-16 |
1.9166 |
5.0887 |
| 14 |
2025-07-15 |
1.9209 |
5.0929 |
| 15 |
2025-07-14 |
1.9249 |
5.0969 |
| 16 |
2025-07-11 |
1.9217 |
5.0937 |
| 17 |
2025-07-10 |
1.9207 |
5.0927 |
| 18 |
2025-07-09 |
1.9131 |
5.0852 |
| 19 |
2025-07-08 |
1.9250 |
5.0970 |
| 20 |
2025-07-07 |
1.9080 |
5.0802 |
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