嘉实多元动力混合C(014308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
0.5250 |
0.5250 |
| 2 |
2025-06-11 |
0.5260 |
0.5260 |
| 3 |
2025-06-10 |
0.5227 |
0.5227 |
| 4 |
2025-06-09 |
0.5231 |
0.5231 |
| 5 |
2025-06-06 |
0.5130 |
0.5130 |
| 6 |
2025-06-05 |
0.5189 |
0.5189 |
| 7 |
2025-06-04 |
0.5132 |
0.5132 |
| 8 |
2025-06-03 |
0.5070 |
0.5070 |
| 9 |
2025-05-30 |
0.5065 |
0.5065 |
| 10 |
2025-05-29 |
0.5164 |
0.5164 |
| 11 |
2025-05-28 |
0.5066 |
0.5066 |
| 12 |
2025-05-27 |
0.5049 |
0.5049 |
| 13 |
2025-05-26 |
0.5079 |
0.5079 |
| 14 |
2025-05-23 |
0.5105 |
0.5105 |
| 15 |
2025-05-22 |
0.5116 |
0.5116 |
| 16 |
2025-05-21 |
0.5180 |
0.5180 |
| 17 |
2025-05-20 |
0.5192 |
0.5192 |
| 18 |
2025-05-19 |
0.5150 |
0.5150 |
| 19 |
2025-05-16 |
0.5194 |
0.5194 |
| 20 |
2025-05-15 |
0.5140 |
0.5140 |
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