嘉实领航聚优积极配置6个月持有混合(FOF)A(016737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-10 |
1.0008 |
1.0008 |
| 2 |
2025-06-09 |
1.0035 |
1.0035 |
| 3 |
2025-06-06 |
0.9937 |
0.9937 |
| 4 |
2025-06-05 |
0.9946 |
0.9946 |
| 5 |
2025-06-04 |
0.9905 |
0.9905 |
| 6 |
2025-06-03 |
0.9848 |
0.9848 |
| 7 |
2025-05-30 |
0.9796 |
0.9796 |
| 8 |
2025-05-29 |
0.9850 |
0.9850 |
| 9 |
2025-05-28 |
0.9732 |
0.9732 |
| 10 |
2025-05-27 |
0.9742 |
0.9742 |
| 11 |
2025-05-26 |
0.9734 |
0.9734 |
| 12 |
2025-05-23 |
0.9773 |
0.9773 |
| 13 |
2025-05-22 |
0.9811 |
0.9811 |
| 14 |
2025-05-21 |
0.9857 |
0.9857 |
| 15 |
2025-05-20 |
0.9826 |
0.9826 |
| 16 |
2025-05-19 |
0.9739 |
0.9739 |
| 17 |
2025-05-16 |
0.9741 |
0.9741 |
| 18 |
2025-05-15 |
0.9737 |
0.9737 |
| 19 |
2025-05-14 |
0.9814 |
0.9814 |
| 20 |
2025-05-13 |
0.9770 |
0.9770 |
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