嘉实领航聚优积极配置6个月持有混合(FOF)C(016738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.9451 |
0.9451 |
| 2 |
2025-04-23 |
0.9471 |
0.9471 |
| 3 |
2025-04-22 |
0.9432 |
0.9432 |
| 4 |
2025-04-21 |
0.9419 |
0.9419 |
| 5 |
2025-04-18 |
0.9332 |
0.9332 |
| 6 |
2025-04-17 |
0.9344 |
0.9344 |
| 7 |
2025-04-16 |
0.9309 |
0.9309 |
| 8 |
2025-04-15 |
0.9405 |
0.9405 |
| 9 |
2025-04-14 |
0.9414 |
0.9414 |
| 10 |
2025-04-11 |
0.9323 |
0.9323 |
| 11 |
2025-04-10 |
0.9273 |
0.9273 |
| 12 |
2025-04-09 |
0.9125 |
0.9125 |
| 13 |
2025-04-08 |
0.8999 |
0.8999 |
| 14 |
2025-04-07 |
0.8900 |
0.8900 |
| 15 |
2025-04-03 |
0.9677 |
0.9677 |
| 16 |
2025-04-02 |
0.9776 |
0.9776 |
| 17 |
2025-04-01 |
0.9761 |
0.9761 |
| 18 |
2025-03-31 |
0.9749 |
0.9749 |
| 19 |
2025-03-28 |
0.9797 |
0.9797 |
| 20 |
2025-03-27 |
0.9845 |
0.9845 |
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