嘉实领航聚优积极配置6个月持有混合(FOF)C(016738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1335 |
1.1335 |
| 2 |
2025-09-02 |
1.1367 |
1.1367 |
| 3 |
2025-09-01 |
1.1563 |
1.1563 |
| 4 |
2025-08-29 |
1.1379 |
1.1379 |
| 5 |
2025-08-28 |
1.1338 |
1.1338 |
| 6 |
2025-08-27 |
1.1161 |
1.1161 |
| 7 |
2025-08-26 |
1.1342 |
1.1342 |
| 8 |
2025-08-25 |
1.1400 |
1.1400 |
| 9 |
2025-08-22 |
1.1246 |
1.1246 |
| 10 |
2025-08-21 |
1.1094 |
1.1094 |
| 11 |
2025-08-20 |
1.1158 |
1.1158 |
| 12 |
2025-08-19 |
1.1108 |
1.1108 |
| 13 |
2025-08-18 |
1.1137 |
1.1137 |
| 14 |
2025-08-15 |
1.1017 |
1.1017 |
| 15 |
2025-08-14 |
1.0889 |
1.0889 |
| 16 |
2025-08-13 |
1.0973 |
1.0973 |
| 17 |
2025-08-12 |
1.0831 |
1.0831 |
| 18 |
2025-08-11 |
1.0799 |
1.0799 |
| 19 |
2025-08-08 |
1.0724 |
1.0724 |
| 20 |
2025-08-07 |
1.0779 |
1.0779 |
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