嘉实安益混合C(003187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.4157 |
1.4731 |
| 2 |
2026-07-09 |
1.4176 |
1.4750 |
| 3 |
2026-07-08 |
1.4157 |
1.4731 |
| 4 |
2026-07-07 |
1.4175 |
1.4749 |
| 5 |
2026-07-06 |
1.4193 |
1.4767 |
| 6 |
2026-07-03 |
1.4194 |
1.4768 |
| 7 |
2026-07-02 |
1.4191 |
1.4765 |
| 8 |
2026-07-01 |
1.4242 |
1.4816 |
| 9 |
2026-06-30 |
1.4259 |
1.4833 |
| 10 |
2026-06-29 |
1.4226 |
1.4800 |
| 11 |
2026-06-26 |
1.4218 |
1.4792 |
| 12 |
2026-06-25 |
1.4243 |
1.4817 |
| 13 |
2026-06-24 |
1.4233 |
1.4807 |
| 14 |
2026-06-23 |
1.4200 |
1.4774 |
| 15 |
2026-06-22 |
1.4233 |
1.4807 |
| 16 |
2026-06-18 |
1.4205 |
1.4779 |
| 17 |
2026-06-17 |
1.4194 |
1.4768 |
| 18 |
2026-06-16 |
1.4168 |
1.4742 |
| 19 |
2026-06-15 |
1.4152 |
1.4726 |
| 20 |
2026-06-12 |
1.4109 |
1.4683 |
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