嘉实积极配置一年持有混合A(017147)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.2124 |
1.2124 |
2 |
2025-07-31 |
1.2318 |
1.2318 |
3 |
2025-07-30 |
1.2465 |
1.2465 |
4 |
2025-07-29 |
1.2681 |
1.2681 |
5 |
2025-07-28 |
1.2353 |
1.2353 |
6 |
2025-07-25 |
1.2312 |
1.2312 |
7 |
2025-07-24 |
1.2185 |
1.2185 |
8 |
2025-07-23 |
1.2080 |
1.2080 |
9 |
2025-07-22 |
1.2026 |
1.2026 |
10 |
2025-07-21 |
1.2048 |
1.2048 |
11 |
2025-07-18 |
1.2000 |
1.2000 |
12 |
2025-07-17 |
1.1910 |
1.1910 |
13 |
2025-07-16 |
1.1772 |
1.1772 |
14 |
2025-07-15 |
1.1816 |
1.1816 |
15 |
2025-07-14 |
1.1661 |
1.1661 |
16 |
2025-07-11 |
1.1615 |
1.1615 |
17 |
2025-07-10 |
1.1465 |
1.1465 |
18 |
2025-07-09 |
1.1487 |
1.1487 |
19 |
2025-07-08 |
1.1513 |
1.1513 |
20 |
2025-07-07 |
1.1422 |
1.1422 |