嘉实稳健混合(070003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.4323 |
3.8233 |
| 2 |
2025-04-24 |
1.4328 |
3.8243 |
| 3 |
2025-04-23 |
1.4301 |
3.8188 |
| 4 |
2025-04-22 |
1.4301 |
3.8188 |
| 5 |
2025-04-21 |
1.4281 |
3.8148 |
| 6 |
2025-04-18 |
1.4222 |
3.8028 |
| 7 |
2025-04-17 |
1.4193 |
3.7970 |
| 8 |
2025-04-16 |
1.4178 |
3.7939 |
| 9 |
2025-04-15 |
1.4191 |
3.7966 |
| 10 |
2025-04-14 |
1.4197 |
3.7978 |
| 11 |
2025-04-11 |
1.4174 |
3.7931 |
| 12 |
2025-04-10 |
1.4168 |
3.7919 |
| 13 |
2025-04-09 |
1.3998 |
3.7575 |
| 14 |
2025-04-08 |
1.3995 |
3.7569 |
| 15 |
2025-04-07 |
1.3883 |
3.7342 |
| 16 |
2025-04-03 |
1.4625 |
3.8844 |
| 17 |
2025-04-02 |
1.4795 |
3.9188 |
| 18 |
2025-04-01 |
1.4861 |
3.9322 |
| 19 |
2025-03-31 |
1.4866 |
3.9332 |
| 20 |
2025-03-28 |
1.4925 |
3.9451 |
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