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 |
2025-04-25 |
1.8441 |
5.0172 |
| 2 |
2025-04-24 |
1.8589 |
5.0318 |
| 3 |
2025-04-23 |
1.8610 |
5.0339 |
| 4 |
2025-04-22 |
1.8770 |
5.0496 |
| 5 |
2025-04-21 |
1.8794 |
5.0520 |
| 6 |
2025-04-18 |
1.8563 |
5.0292 |
| 7 |
2025-04-17 |
1.8507 |
5.0237 |
| 8 |
2025-04-16 |
1.8530 |
5.0260 |
| 9 |
2025-04-15 |
1.8491 |
5.0221 |
| 10 |
2025-04-14 |
1.8419 |
5.0150 |
| 11 |
2025-04-11 |
1.8297 |
5.0030 |
| 12 |
2025-04-10 |
1.8232 |
4.9966 |
| 13 |
2025-04-09 |
1.7923 |
4.9661 |
| 14 |
2025-04-08 |
1.7706 |
4.9447 |
| 15 |
2025-04-07 |
1.7453 |
4.9198 |
| 16 |
2025-04-03 |
1.8672 |
5.0400 |
| 17 |
2025-04-02 |
1.8897 |
5.0622 |
| 18 |
2025-04-01 |
1.8902 |
5.0627 |
| 19 |
2025-03-31 |
1.8742 |
5.0469 |
| 20 |
2025-03-28 |
1.8702 |
5.0429 |
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