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 |
2025-09-04 |
0.7678 |
0.7678 |
| 2 |
2025-09-03 |
0.7710 |
0.7710 |
| 3 |
2025-09-02 |
0.7807 |
0.7807 |
| 4 |
2025-09-01 |
0.7840 |
0.7840 |
| 5 |
2025-08-29 |
0.7835 |
0.7835 |
| 6 |
2025-08-28 |
0.7667 |
0.7667 |
| 7 |
2025-08-27 |
0.7738 |
0.7738 |
| 8 |
2025-08-26 |
0.7928 |
0.7928 |
| 9 |
2025-08-25 |
0.7882 |
0.7882 |
| 10 |
2025-08-22 |
0.7741 |
0.7741 |
| 11 |
2025-08-21 |
0.7760 |
0.7760 |
| 12 |
2025-08-20 |
0.7728 |
0.7728 |
| 13 |
2025-08-19 |
0.7598 |
0.7598 |
| 14 |
2025-08-18 |
0.7534 |
0.7534 |
| 15 |
2025-08-15 |
0.7465 |
0.7465 |
| 16 |
2025-08-14 |
0.7433 |
0.7433 |
| 17 |
2025-08-13 |
0.7459 |
0.7459 |
| 18 |
2025-08-12 |
0.7405 |
0.7405 |
| 19 |
2025-08-11 |
0.7430 |
0.7430 |
| 20 |
2025-08-08 |
0.7448 |
0.7448 |
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