嘉实精选平衡混合A(009649)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3546 |
1.3546 |
| 2 |
2025-09-02 |
1.3655 |
1.3655 |
| 3 |
2025-09-01 |
1.3747 |
1.3747 |
| 4 |
2025-08-29 |
1.3775 |
1.3775 |
| 5 |
2025-08-28 |
1.3755 |
1.3755 |
| 6 |
2025-08-27 |
1.3771 |
1.3771 |
| 7 |
2025-08-26 |
1.3960 |
1.3960 |
| 8 |
2025-08-25 |
1.3944 |
1.3944 |
| 9 |
2025-08-22 |
1.3732 |
1.3732 |
| 10 |
2025-08-21 |
1.3681 |
1.3681 |
| 11 |
2025-08-20 |
1.3608 |
1.3608 |
| 12 |
2025-08-19 |
1.3519 |
1.3519 |
| 13 |
2025-08-18 |
1.3566 |
1.3566 |
| 14 |
2025-08-15 |
1.3501 |
1.3501 |
| 15 |
2025-08-14 |
1.3393 |
1.3393 |
| 16 |
2025-08-13 |
1.3463 |
1.3463 |
| 17 |
2025-08-12 |
1.3451 |
1.3451 |
| 18 |
2025-08-11 |
1.3434 |
1.3434 |
| 19 |
2025-08-08 |
1.3352 |
1.3352 |
| 20 |
2025-08-07 |
1.3354 |
1.3354 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
