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 |
2026-07-10 |
2.0687 |
5.2387 |
| 2 |
2026-07-09 |
2.0731 |
5.2430 |
| 3 |
2026-07-08 |
2.0745 |
5.2444 |
| 4 |
2026-07-07 |
2.0859 |
5.2556 |
| 5 |
2026-07-06 |
2.1334 |
5.3025 |
| 6 |
2026-07-03 |
2.1221 |
5.2913 |
| 7 |
2026-07-02 |
2.0801 |
5.2499 |
| 8 |
2026-07-01 |
2.0855 |
5.2553 |
| 9 |
2026-06-30 |
2.0862 |
5.2559 |
| 10 |
2026-06-29 |
2.0870 |
5.2567 |
| 11 |
2026-06-26 |
2.0973 |
5.2669 |
| 12 |
2026-06-25 |
2.1378 |
5.3068 |
| 13 |
2026-06-24 |
2.1396 |
5.3086 |
| 14 |
2026-06-23 |
2.0978 |
5.2674 |
| 15 |
2026-06-22 |
2.1378 |
5.3068 |
| 16 |
2026-06-18 |
2.1160 |
5.2853 |
| 17 |
2026-06-17 |
2.1629 |
5.3316 |
| 18 |
2026-06-16 |
2.1708 |
5.3394 |
| 19 |
2026-06-15 |
2.1928 |
5.3611 |
| 20 |
2026-06-12 |
2.1438 |
5.3127 |
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