嘉实丰和灵活配置混合C(016168)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.9165 |
1.9165 |
2 |
2025-07-31 |
1.9174 |
1.9174 |
3 |
2025-07-30 |
1.9451 |
1.9451 |
4 |
2025-07-29 |
1.9437 |
1.9437 |
5 |
2025-07-28 |
1.9451 |
1.9451 |
6 |
2025-07-25 |
1.9513 |
1.9513 |
7 |
2025-07-24 |
1.9393 |
1.9393 |
8 |
2025-07-23 |
1.9319 |
1.9319 |
9 |
2025-07-22 |
1.9282 |
1.9282 |
10 |
2025-07-21 |
1.9137 |
1.9137 |
11 |
2025-07-18 |
1.9049 |
1.9049 |
12 |
2025-07-17 |
1.9005 |
1.9005 |
13 |
2025-07-16 |
1.8968 |
1.8968 |
14 |
2025-07-15 |
1.9011 |
1.9011 |
15 |
2025-07-14 |
1.9052 |
1.9052 |
16 |
2025-07-11 |
1.9020 |
1.9020 |
17 |
2025-07-10 |
1.9010 |
1.9010 |
18 |
2025-07-09 |
1.8935 |
1.8935 |
19 |
2025-07-08 |
1.9054 |
1.9054 |
20 |
2025-07-07 |
1.8885 |
1.8885 |
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