嘉实稳健混合(070003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.6244 |
4.2121 |
| 2 |
2025-09-03 |
1.6434 |
4.2505 |
| 3 |
2025-09-02 |
1.6525 |
4.2689 |
| 4 |
2025-09-01 |
1.6556 |
4.2752 |
| 5 |
2025-08-29 |
1.6452 |
4.2541 |
| 6 |
2025-08-28 |
1.6236 |
4.2104 |
| 7 |
2025-08-27 |
1.6154 |
4.1938 |
| 8 |
2025-08-26 |
1.6362 |
4.2359 |
| 9 |
2025-08-25 |
1.6330 |
4.2295 |
| 10 |
2025-08-22 |
1.6084 |
4.1797 |
| 11 |
2025-08-21 |
1.5990 |
4.1606 |
| 12 |
2025-08-20 |
1.5870 |
4.1364 |
| 13 |
2025-08-19 |
1.5735 |
4.1090 |
| 14 |
2025-08-18 |
1.5888 |
4.1400 |
| 15 |
2025-08-15 |
1.5891 |
4.1406 |
| 16 |
2025-08-14 |
1.5872 |
4.1368 |
| 17 |
2025-08-13 |
1.5804 |
4.1230 |
| 18 |
2025-08-12 |
1.5684 |
4.0987 |
| 19 |
2025-08-11 |
1.5671 |
4.0961 |
| 20 |
2025-08-08 |
1.5630 |
4.0878 |
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