嘉实安益混合A(016322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.3534 |
1.3534 |
| 2 |
2025-06-10 |
1.3531 |
1.3531 |
| 3 |
2025-06-09 |
1.3532 |
1.3532 |
| 4 |
2025-06-06 |
1.3517 |
1.3517 |
| 5 |
2025-06-05 |
1.3517 |
1.3517 |
| 6 |
2025-06-04 |
1.3514 |
1.3514 |
| 7 |
2025-06-03 |
1.3507 |
1.3507 |
| 8 |
2025-05-30 |
1.3505 |
1.3505 |
| 9 |
2025-05-29 |
1.3500 |
1.3500 |
| 10 |
2025-05-28 |
1.3496 |
1.3496 |
| 11 |
2025-05-27 |
1.3501 |
1.3501 |
| 12 |
2025-05-26 |
1.3506 |
1.3506 |
| 13 |
2025-05-23 |
1.3504 |
1.3504 |
| 14 |
2025-05-22 |
1.3510 |
1.3510 |
| 15 |
2025-05-21 |
1.3516 |
1.3516 |
| 16 |
2025-05-20 |
1.3517 |
1.3517 |
| 17 |
2025-05-19 |
1.3511 |
1.3511 |
| 18 |
2025-05-16 |
1.3504 |
1.3504 |
| 19 |
2025-05-15 |
1.3509 |
1.3509 |
| 20 |
2025-05-14 |
1.3516 |
1.3516 |
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