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 |
2025-11-10 |
1.3805 |
1.4379 |
| 2 |
2025-11-07 |
1.3792 |
1.4366 |
| 3 |
2025-11-06 |
1.3787 |
1.4361 |
| 4 |
2025-11-05 |
1.3759 |
1.4333 |
| 5 |
2025-11-04 |
1.3749 |
1.4323 |
| 6 |
2025-11-03 |
1.3773 |
1.4347 |
| 7 |
2025-10-31 |
1.3778 |
1.4352 |
| 8 |
2025-10-30 |
1.3792 |
1.4366 |
| 9 |
2025-10-29 |
1.3790 |
1.4364 |
| 10 |
2025-10-28 |
1.3762 |
1.4336 |
| 11 |
2025-10-27 |
1.3767 |
1.4341 |
| 12 |
2025-10-24 |
1.3739 |
1.4313 |
| 13 |
2025-10-23 |
1.3713 |
1.4287 |
| 14 |
2025-10-22 |
1.3707 |
1.4281 |
| 15 |
2025-10-21 |
1.3717 |
1.4291 |
| 16 |
2025-10-20 |
1.3695 |
1.4269 |
| 17 |
2025-10-17 |
1.3691 |
1.4265 |
| 18 |
2025-10-16 |
1.3735 |
1.4309 |
| 19 |
2025-10-15 |
1.3767 |
1.4341 |
| 20 |
2025-10-14 |
1.3746 |
1.4320 |
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