嘉实丰和灵活配置混合A(004355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.8834 |
5.0560 |
| 2 |
2025-06-04 |
1.8857 |
5.0582 |
| 3 |
2025-06-03 |
1.8842 |
5.0567 |
| 4 |
2025-05-30 |
1.8731 |
5.0458 |
| 5 |
2025-05-29 |
1.8861 |
5.0586 |
| 6 |
2025-05-28 |
1.8778 |
5.0504 |
| 7 |
2025-05-27 |
1.8646 |
5.0374 |
| 8 |
2025-05-26 |
1.8716 |
5.0443 |
| 9 |
2025-05-23 |
1.8646 |
5.0374 |
| 10 |
2025-05-22 |
1.8728 |
5.0455 |
| 11 |
2025-05-21 |
1.8828 |
5.0554 |
| 12 |
2025-05-20 |
1.8625 |
5.0353 |
| 13 |
2025-05-19 |
1.8472 |
5.0203 |
| 14 |
2025-05-16 |
1.8459 |
5.0190 |
| 15 |
2025-05-15 |
1.8489 |
5.0219 |
| 16 |
2025-05-14 |
1.8646 |
5.0374 |
| 17 |
2025-05-13 |
1.8701 |
5.0428 |
| 18 |
2025-05-12 |
1.8671 |
5.0399 |
| 19 |
2025-05-09 |
1.8659 |
5.0387 |
| 20 |
2025-05-08 |
1.8664 |
5.0392 |
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