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 |
2025-06-03 |
0.9751 |
0.9751 |
| 2 |
2025-05-30 |
0.9700 |
0.9700 |
| 3 |
2025-05-29 |
0.9754 |
0.9754 |
| 4 |
2025-05-28 |
0.9637 |
0.9637 |
| 5 |
2025-05-27 |
0.9647 |
0.9647 |
| 6 |
2025-05-26 |
0.9639 |
0.9639 |
| 7 |
2025-05-23 |
0.9678 |
0.9678 |
| 8 |
2025-05-22 |
0.9715 |
0.9715 |
| 9 |
2025-05-21 |
0.9761 |
0.9761 |
| 10 |
2025-05-20 |
0.9731 |
0.9731 |
| 11 |
2025-05-19 |
0.9644 |
0.9644 |
| 12 |
2025-05-16 |
0.9647 |
0.9647 |
| 13 |
2025-05-15 |
0.9643 |
0.9643 |
| 14 |
2025-05-14 |
0.9719 |
0.9719 |
| 15 |
2025-05-13 |
0.9676 |
0.9676 |
| 16 |
2025-05-12 |
0.9722 |
0.9722 |
| 17 |
2025-05-09 |
0.9620 |
0.9620 |
| 18 |
2025-05-08 |
0.9662 |
0.9662 |
| 19 |
2025-05-07 |
0.9617 |
0.9617 |
| 20 |
2025-05-06 |
0.9622 |
0.9622 |
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