嘉实积极配置一年持有混合C(017148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0460 |
1.0460 |
| 2 |
2025-04-24 |
1.0435 |
1.0435 |
| 3 |
2025-04-23 |
1.0377 |
1.0377 |
| 4 |
2025-04-22 |
1.0299 |
1.0299 |
| 5 |
2025-04-21 |
1.0145 |
1.0145 |
| 6 |
2025-04-18 |
1.0068 |
1.0068 |
| 7 |
2025-04-17 |
1.0126 |
1.0126 |
| 8 |
2025-04-16 |
1.0041 |
1.0041 |
| 9 |
2025-04-15 |
1.0171 |
1.0171 |
| 10 |
2025-04-14 |
1.0158 |
1.0158 |
| 11 |
2025-04-11 |
1.0005 |
1.0005 |
| 12 |
2025-04-10 |
0.9804 |
0.9804 |
| 13 |
2025-04-09 |
0.9613 |
0.9613 |
| 14 |
2025-04-08 |
0.9438 |
0.9438 |
| 15 |
2025-04-07 |
0.9362 |
0.9362 |
| 16 |
2025-04-03 |
1.0453 |
1.0453 |
| 17 |
2025-04-02 |
1.0545 |
1.0545 |
| 18 |
2025-04-01 |
1.0544 |
1.0544 |
| 19 |
2025-03-31 |
1.0436 |
1.0436 |
| 20 |
2025-03-28 |
1.0502 |
1.0502 |
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