嘉实民安添复一年持有期混合C(012066)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0568 |
1.0568 |
| 2 |
2025-09-02 |
1.0555 |
1.0555 |
| 3 |
2025-09-01 |
1.0589 |
1.0589 |
| 4 |
2025-08-29 |
1.0533 |
1.0533 |
| 5 |
2025-08-28 |
1.0491 |
1.0491 |
| 6 |
2025-08-27 |
1.0472 |
1.0472 |
| 7 |
2025-08-26 |
1.0545 |
1.0545 |
| 8 |
2025-08-25 |
1.0563 |
1.0563 |
| 9 |
2025-08-22 |
1.0498 |
1.0498 |
| 10 |
2025-08-21 |
1.0466 |
1.0466 |
| 11 |
2025-08-20 |
1.0452 |
1.0452 |
| 12 |
2025-08-19 |
1.0459 |
1.0459 |
| 13 |
2025-08-18 |
1.0465 |
1.0465 |
| 14 |
2025-08-15 |
1.0452 |
1.0452 |
| 15 |
2025-08-14 |
1.0405 |
1.0405 |
| 16 |
2025-08-13 |
1.0424 |
1.0424 |
| 17 |
2025-08-12 |
1.0364 |
1.0364 |
| 18 |
2025-08-11 |
1.0370 |
1.0370 |
| 19 |
2025-08-08 |
1.0358 |
1.0358 |
| 20 |
2025-08-07 |
1.0348 |
1.0348 |
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