嘉实领航聚优积极配置6个月持有混合(FOF)A(016737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.0459 |
1.0459 |
| 2 |
2025-07-16 |
1.0351 |
1.0351 |
| 3 |
2025-07-15 |
1.0350 |
1.0350 |
| 4 |
2025-07-14 |
1.0306 |
1.0306 |
| 5 |
2025-07-11 |
1.0251 |
1.0251 |
| 6 |
2025-07-10 |
1.0221 |
1.0221 |
| 7 |
2025-07-09 |
1.0194 |
1.0194 |
| 8 |
2025-07-08 |
1.0230 |
1.0230 |
| 9 |
2025-07-07 |
1.0158 |
1.0158 |
| 10 |
2025-07-04 |
1.0161 |
1.0161 |
| 11 |
2025-07-03 |
1.0181 |
1.0181 |
| 12 |
2025-07-02 |
1.0129 |
1.0129 |
| 13 |
2025-07-01 |
1.0155 |
1.0155 |
| 14 |
2025-06-30 |
1.0127 |
1.0127 |
| 15 |
2025-06-27 |
1.0102 |
1.0102 |
| 16 |
2025-06-26 |
1.0090 |
1.0090 |
| 17 |
2025-06-25 |
1.0129 |
1.0129 |
| 18 |
2025-06-24 |
1.0038 |
1.0038 |
| 19 |
2025-06-23 |
0.9914 |
0.9914 |
| 20 |
2025-06-20 |
0.9847 |
0.9847 |
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