嘉实精选平衡混合A(009649)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.2820 |
1.2820 |
| 2 |
2025-06-10 |
1.2778 |
1.2778 |
| 3 |
2025-06-09 |
1.2786 |
1.2786 |
| 4 |
2025-06-06 |
1.2713 |
1.2713 |
| 5 |
2025-06-05 |
1.2733 |
1.2733 |
| 6 |
2025-06-04 |
1.2794 |
1.2794 |
| 7 |
2025-06-03 |
1.2708 |
1.2708 |
| 8 |
2025-05-30 |
1.2725 |
1.2725 |
| 9 |
2025-05-29 |
1.2745 |
1.2745 |
| 10 |
2025-05-28 |
1.2690 |
1.2690 |
| 11 |
2025-05-27 |
1.2687 |
1.2687 |
| 12 |
2025-05-26 |
1.2712 |
1.2712 |
| 13 |
2025-05-23 |
1.2704 |
1.2704 |
| 14 |
2025-05-22 |
1.2778 |
1.2778 |
| 15 |
2025-05-21 |
1.2851 |
1.2851 |
| 16 |
2025-05-20 |
1.2814 |
1.2814 |
| 17 |
2025-05-19 |
1.2764 |
1.2764 |
| 18 |
2025-05-16 |
1.2748 |
1.2748 |
| 19 |
2025-05-15 |
1.2755 |
1.2755 |
| 20 |
2025-05-14 |
1.2852 |
1.2852 |
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