嘉实精选平衡混合A(009649)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.3954 |
1.3954 |
| 2 |
2025-11-07 |
1.3786 |
1.3786 |
| 3 |
2025-11-06 |
1.3772 |
1.3772 |
| 4 |
2025-11-05 |
1.3762 |
1.3762 |
| 5 |
2025-11-04 |
1.3706 |
1.3706 |
| 6 |
2025-11-03 |
1.3792 |
1.3792 |
| 7 |
2025-10-31 |
1.3714 |
1.3714 |
| 8 |
2025-10-30 |
1.3736 |
1.3736 |
| 9 |
2025-10-29 |
1.3727 |
1.3727 |
| 10 |
2025-10-28 |
1.3674 |
1.3674 |
| 11 |
2025-10-27 |
1.3737 |
1.3737 |
| 12 |
2025-10-24 |
1.3672 |
1.3672 |
| 13 |
2025-10-23 |
1.3721 |
1.3721 |
| 14 |
2025-10-22 |
1.3712 |
1.3712 |
| 15 |
2025-10-21 |
1.3742 |
1.3742 |
| 16 |
2025-10-20 |
1.3756 |
1.3756 |
| 17 |
2025-10-17 |
1.3666 |
1.3666 |
| 18 |
2025-10-16 |
1.3766 |
1.3766 |
| 19 |
2025-10-15 |
1.3791 |
1.3791 |
| 20 |
2025-10-14 |
1.3684 |
1.3684 |
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
