嘉实优享生活混合A(017112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.7589 |
0.7589 |
| 2 |
2025-06-10 |
0.7589 |
0.7589 |
| 3 |
2025-06-09 |
0.7626 |
0.7626 |
| 4 |
2025-06-06 |
0.7627 |
0.7627 |
| 5 |
2025-06-05 |
0.7660 |
0.7660 |
| 6 |
2025-06-04 |
0.7775 |
0.7775 |
| 7 |
2025-06-03 |
0.7675 |
0.7675 |
| 8 |
2025-05-30 |
0.7656 |
0.7656 |
| 9 |
2025-05-29 |
0.7669 |
0.7669 |
| 10 |
2025-05-28 |
0.7683 |
0.7683 |
| 11 |
2025-05-27 |
0.7663 |
0.7663 |
| 12 |
2025-05-26 |
0.7621 |
0.7621 |
| 13 |
2025-05-23 |
0.7650 |
0.7650 |
| 14 |
2025-05-22 |
0.7693 |
0.7693 |
| 15 |
2025-05-21 |
0.7691 |
0.7691 |
| 16 |
2025-05-20 |
0.7676 |
0.7676 |
| 17 |
2025-05-19 |
0.7585 |
0.7585 |
| 18 |
2025-05-16 |
0.7576 |
0.7576 |
| 19 |
2025-05-15 |
0.7632 |
0.7632 |
| 20 |
2025-05-14 |
0.7641 |
0.7641 |
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