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 |
2026-04-08 |
2.2598 |
5.4271 |
| 2 |
2026-04-07 |
2.1799 |
5.3483 |
| 3 |
2026-04-03 |
2.1611 |
5.3298 |
| 4 |
2026-04-02 |
2.1591 |
5.3278 |
| 5 |
2026-04-01 |
2.1752 |
5.3437 |
| 6 |
2026-03-31 |
2.1309 |
5.3000 |
| 7 |
2026-03-30 |
2.1421 |
5.3111 |
| 8 |
2026-03-27 |
2.0963 |
5.2659 |
| 9 |
2026-03-26 |
2.0780 |
5.2479 |
| 10 |
2026-03-25 |
2.1026 |
5.2721 |
| 11 |
2026-03-24 |
2.0639 |
5.2340 |
| 12 |
2026-03-23 |
2.0269 |
5.1975 |
| 13 |
2026-03-20 |
2.0778 |
5.2477 |
| 14 |
2026-03-19 |
2.0960 |
5.2656 |
| 15 |
2026-03-18 |
2.1715 |
5.3401 |
| 16 |
2026-03-17 |
2.1833 |
5.3517 |
| 17 |
2026-03-16 |
2.2116 |
5.3796 |
| 18 |
2026-03-13 |
2.2579 |
5.4253 |
| 19 |
2026-03-12 |
2.2911 |
5.4580 |
| 20 |
2026-03-11 |
2.2871 |
5.4541 |
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