嘉实稳健混合(070003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5501 |
4.0617 |
| 2 |
2025-07-17 |
1.5404 |
4.0420 |
| 3 |
2025-07-16 |
1.5288 |
4.0186 |
| 4 |
2025-07-15 |
1.5332 |
4.0275 |
| 5 |
2025-07-14 |
1.5347 |
4.0305 |
| 6 |
2025-07-11 |
1.5340 |
4.0291 |
| 7 |
2025-07-10 |
1.5287 |
4.0184 |
| 8 |
2025-07-09 |
1.5181 |
3.9969 |
| 9 |
2025-07-08 |
1.5205 |
4.0018 |
| 10 |
2025-07-07 |
1.5165 |
3.9937 |
| 11 |
2025-07-04 |
1.5252 |
4.0113 |
| 12 |
2025-07-03 |
1.5229 |
4.0066 |
| 13 |
2025-07-02 |
1.5151 |
3.9908 |
| 14 |
2025-07-01 |
1.5128 |
3.9862 |
| 15 |
2025-06-30 |
1.5087 |
3.9779 |
| 16 |
2025-06-27 |
1.5013 |
3.9629 |
| 17 |
2025-06-26 |
1.5069 |
3.9742 |
| 18 |
2025-06-25 |
1.5088 |
3.9781 |
| 19 |
2025-06-24 |
1.4944 |
3.9490 |
| 20 |
2025-06-23 |
1.4838 |
3.9275 |
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