嘉实积极配置一年持有混合A(017147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3872 |
1.3872 |
| 2 |
2025-09-02 |
1.3973 |
1.3973 |
| 3 |
2025-09-01 |
1.4152 |
1.4152 |
| 4 |
2025-08-29 |
1.3878 |
1.3878 |
| 5 |
2025-08-28 |
1.3701 |
1.3701 |
| 6 |
2025-08-27 |
1.3572 |
1.3572 |
| 7 |
2025-08-26 |
1.3814 |
1.3814 |
| 8 |
2025-08-25 |
1.3923 |
1.3923 |
| 9 |
2025-08-22 |
1.3484 |
1.3484 |
| 10 |
2025-08-21 |
1.2869 |
1.2869 |
| 11 |
2025-08-20 |
1.2888 |
1.2888 |
| 12 |
2025-08-19 |
1.2698 |
1.2698 |
| 13 |
2025-08-18 |
1.2857 |
1.2857 |
| 14 |
2025-08-15 |
1.2804 |
1.2804 |
| 15 |
2025-08-14 |
1.2809 |
1.2809 |
| 16 |
2025-08-13 |
1.2598 |
1.2598 |
| 17 |
2025-08-12 |
1.2362 |
1.2362 |
| 18 |
2025-08-11 |
1.2355 |
1.2355 |
| 19 |
2025-08-08 |
1.2302 |
1.2302 |
| 20 |
2025-08-07 |
1.2317 |
1.2317 |
微信公众号
证券之星APP
基本资料
