嘉实均衡配置混合(018434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9661 |
0.9661 |
| 2 |
2025-04-24 |
0.9661 |
0.9661 |
| 3 |
2025-04-23 |
0.9700 |
0.9700 |
| 4 |
2025-04-22 |
0.9709 |
0.9709 |
| 5 |
2025-04-21 |
0.9711 |
0.9711 |
| 6 |
2025-04-18 |
0.9565 |
0.9565 |
| 7 |
2025-04-17 |
0.9582 |
0.9582 |
| 8 |
2025-04-16 |
0.9590 |
0.9590 |
| 9 |
2025-04-15 |
0.9608 |
0.9608 |
| 10 |
2025-04-14 |
0.9626 |
0.9626 |
| 11 |
2025-04-11 |
0.9559 |
0.9559 |
| 12 |
2025-04-10 |
0.9529 |
0.9529 |
| 13 |
2025-04-09 |
0.9341 |
0.9341 |
| 14 |
2025-04-08 |
0.9268 |
0.9268 |
| 15 |
2025-04-07 |
0.9080 |
0.9080 |
| 16 |
2025-04-03 |
0.9865 |
0.9865 |
| 17 |
2025-04-02 |
0.9999 |
0.9999 |
| 18 |
2025-04-01 |
1.0030 |
1.0030 |
| 19 |
2025-03-31 |
0.9911 |
0.9911 |
| 20 |
2025-03-28 |
0.9990 |
0.9990 |
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