嘉实优享生活混合C(017113)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
0.7176 |
0.7176 |
2 |
2025-07-31 |
0.7202 |
0.7202 |
3 |
2025-07-30 |
0.7315 |
0.7315 |
4 |
2025-07-29 |
0.7279 |
0.7279 |
5 |
2025-07-28 |
0.7285 |
0.7285 |
6 |
2025-07-25 |
0.7331 |
0.7331 |
7 |
2025-07-24 |
0.7325 |
0.7325 |
8 |
2025-07-23 |
0.7294 |
0.7294 |
9 |
2025-07-22 |
0.7303 |
0.7303 |
10 |
2025-07-21 |
0.7289 |
0.7289 |
11 |
2025-07-18 |
0.7289 |
0.7289 |
12 |
2025-07-17 |
0.7280 |
0.7280 |
13 |
2025-07-16 |
0.7240 |
0.7240 |
14 |
2025-07-15 |
0.7222 |
0.7222 |
15 |
2025-07-14 |
0.7244 |
0.7244 |
16 |
2025-07-11 |
0.7197 |
0.7197 |
17 |
2025-07-10 |
0.7242 |
0.7242 |
18 |
2025-07-09 |
0.7353 |
0.7353 |
19 |
2025-07-08 |
0.7336 |
0.7336 |
20 |
2025-07-07 |
0.7314 |
0.7314 |
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