嘉实丰和灵活配置混合A(004355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
2.0982 |
5.2678 |
| 2 |
2025-11-07 |
2.0778 |
5.2477 |
| 3 |
2025-11-06 |
2.0861 |
5.2558 |
| 4 |
2025-11-05 |
2.0612 |
5.2313 |
| 5 |
2025-11-04 |
2.0574 |
5.2275 |
| 6 |
2025-11-03 |
2.0878 |
5.2575 |
| 7 |
2025-10-31 |
2.0916 |
5.2613 |
| 8 |
2025-10-30 |
2.1039 |
5.2734 |
| 9 |
2025-10-29 |
2.1335 |
5.3026 |
| 10 |
2025-10-28 |
2.1009 |
5.2704 |
| 11 |
2025-10-27 |
2.1182 |
5.2875 |
| 12 |
2025-10-24 |
2.0988 |
5.2684 |
| 13 |
2025-10-23 |
2.0865 |
5.2562 |
| 14 |
2025-10-22 |
2.0774 |
5.2473 |
| 15 |
2025-10-21 |
2.0912 |
5.2609 |
| 16 |
2025-10-20 |
2.0731 |
5.2430 |
| 17 |
2025-10-17 |
2.0813 |
5.2511 |
| 18 |
2025-10-16 |
2.1131 |
5.2825 |
| 19 |
2025-10-15 |
2.1406 |
5.3096 |
| 20 |
2025-10-14 |
2.1323 |
5.3014 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
