嘉实优享生活混合C(017113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7289 |
0.7289 |
| 2 |
2025-07-17 |
0.7280 |
0.7280 |
| 3 |
2025-07-16 |
0.7240 |
0.7240 |
| 4 |
2025-07-15 |
0.7222 |
0.7222 |
| 5 |
2025-07-14 |
0.7244 |
0.7244 |
| 6 |
2025-07-11 |
0.7197 |
0.7197 |
| 7 |
2025-07-10 |
0.7242 |
0.7242 |
| 8 |
2025-07-09 |
0.7353 |
0.7353 |
| 9 |
2025-07-08 |
0.7336 |
0.7336 |
| 10 |
2025-07-07 |
0.7314 |
0.7314 |
| 11 |
2025-07-04 |
0.7290 |
0.7290 |
| 12 |
2025-07-03 |
0.7301 |
0.7301 |
| 13 |
2025-07-02 |
0.7315 |
0.7315 |
| 14 |
2025-07-01 |
0.7397 |
0.7397 |
| 15 |
2025-06-30 |
0.7346 |
0.7346 |
| 16 |
2025-06-27 |
0.7293 |
0.7293 |
| 17 |
2025-06-26 |
0.7308 |
0.7308 |
| 18 |
2025-06-25 |
0.7317 |
0.7317 |
| 19 |
2025-06-24 |
0.7308 |
0.7308 |
| 20 |
2025-06-23 |
0.7245 |
0.7245 |
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