嘉实均衡臻选一年持有混合C(013631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8217 |
0.8217 |
| 2 |
2025-07-17 |
0.8164 |
0.8164 |
| 3 |
2025-07-16 |
0.8145 |
0.8145 |
| 4 |
2025-07-15 |
0.8135 |
0.8135 |
| 5 |
2025-07-14 |
0.8116 |
0.8116 |
| 6 |
2025-07-11 |
0.8088 |
0.8088 |
| 7 |
2025-07-10 |
0.8066 |
0.8066 |
| 8 |
2025-07-09 |
0.7988 |
0.7988 |
| 9 |
2025-07-08 |
0.8047 |
0.8047 |
| 10 |
2025-07-07 |
0.8007 |
0.8007 |
| 11 |
2025-07-04 |
0.8041 |
0.8041 |
| 12 |
2025-07-03 |
0.8077 |
0.8077 |
| 13 |
2025-07-02 |
0.8034 |
0.8034 |
| 14 |
2025-07-01 |
0.7966 |
0.7966 |
| 15 |
2025-06-30 |
0.7922 |
0.7922 |
| 16 |
2025-06-27 |
0.7947 |
0.7947 |
| 17 |
2025-06-26 |
0.7863 |
0.7863 |
| 18 |
2025-06-25 |
0.7881 |
0.7881 |
| 19 |
2025-06-24 |
0.7816 |
0.7816 |
| 20 |
2025-06-23 |
0.7768 |
0.7768 |
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