嘉实稳健混合(070003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.4899 |
3.9398 |
| 2 |
2025-06-10 |
1.4830 |
3.9259 |
| 3 |
2025-06-09 |
1.4838 |
3.9275 |
| 4 |
2025-06-06 |
1.4831 |
3.9261 |
| 5 |
2025-06-05 |
1.4803 |
3.9204 |
| 6 |
2025-06-04 |
1.4808 |
3.9214 |
| 7 |
2025-06-03 |
1.4781 |
3.9160 |
| 8 |
2025-05-30 |
1.4756 |
3.9109 |
| 9 |
2025-05-29 |
1.4796 |
3.9190 |
| 10 |
2025-05-28 |
1.4746 |
3.9089 |
| 11 |
2025-05-27 |
1.4724 |
3.9044 |
| 12 |
2025-05-26 |
1.4740 |
3.9077 |
| 13 |
2025-05-23 |
1.4799 |
3.9196 |
| 14 |
2025-05-22 |
1.4871 |
3.9342 |
| 15 |
2025-05-21 |
1.4858 |
3.9315 |
| 16 |
2025-05-20 |
1.4743 |
3.9083 |
| 17 |
2025-05-19 |
1.4664 |
3.8923 |
| 18 |
2025-05-16 |
1.4689 |
3.8973 |
| 19 |
2025-05-15 |
1.4724 |
3.9044 |
| 20 |
2025-05-14 |
1.4796 |
3.9190 |
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