嘉实稳健增利6个月持有混合C(018636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-14 |
1.0513 |
1.0513 |
| 2 |
2025-05-13 |
1.0514 |
1.0514 |
| 3 |
2025-05-12 |
1.0514 |
1.0514 |
| 4 |
2025-05-09 |
1.0507 |
1.0507 |
| 5 |
2025-05-08 |
1.0520 |
1.0520 |
| 6 |
2025-05-07 |
1.0501 |
1.0501 |
| 7 |
2025-05-06 |
1.0503 |
1.0503 |
| 8 |
2025-04-30 |
1.0474 |
1.0474 |
| 9 |
2025-04-29 |
1.0464 |
1.0464 |
| 10 |
2025-04-28 |
1.0455 |
1.0455 |
| 11 |
2025-04-25 |
1.0455 |
1.0455 |
| 12 |
2025-04-24 |
1.0451 |
1.0451 |
| 13 |
2025-04-23 |
1.0461 |
1.0461 |
| 14 |
2025-04-22 |
1.0452 |
1.0452 |
| 15 |
2025-04-21 |
1.0447 |
1.0447 |
| 16 |
2025-04-18 |
1.0426 |
1.0426 |
| 17 |
2025-04-17 |
1.0423 |
1.0423 |
| 18 |
2025-04-16 |
1.0423 |
1.0423 |
| 19 |
2025-04-15 |
1.0429 |
1.0429 |
| 20 |
2025-04-14 |
1.0442 |
1.0442 |
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