嘉实稳惠6个月持有期混合C(009559)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.0560 |
1.0560 |
| 2 |
2025-06-10 |
1.0557 |
1.0557 |
| 3 |
2025-06-09 |
1.0553 |
1.0553 |
| 4 |
2025-06-06 |
1.0544 |
1.0544 |
| 5 |
2025-06-05 |
1.0543 |
1.0543 |
| 6 |
2025-06-04 |
1.0550 |
1.0550 |
| 7 |
2025-06-03 |
1.0541 |
1.0541 |
| 8 |
2025-05-30 |
1.0535 |
1.0535 |
| 9 |
2025-05-29 |
1.0542 |
1.0542 |
| 10 |
2025-05-28 |
1.0527 |
1.0527 |
| 11 |
2025-05-27 |
1.0529 |
1.0529 |
| 12 |
2025-05-26 |
1.0533 |
1.0533 |
| 13 |
2025-05-23 |
1.0538 |
1.0538 |
| 14 |
2025-05-22 |
1.0542 |
1.0542 |
| 15 |
2025-05-21 |
1.0547 |
1.0547 |
| 16 |
2025-05-20 |
1.0540 |
1.0540 |
| 17 |
2025-05-19 |
1.0522 |
1.0522 |
| 18 |
2025-05-16 |
1.0514 |
1.0514 |
| 19 |
2025-05-15 |
1.0516 |
1.0516 |
| 20 |
2025-05-14 |
1.0527 |
1.0527 |
微信公众号
证券之星APP
基本资料
