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 |
2026-07-13 |
1.2028 |
1.2028 |
| 2 |
2026-07-10 |
1.2295 |
1.2295 |
| 3 |
2026-07-09 |
1.2356 |
1.2356 |
| 4 |
2026-07-08 |
1.2332 |
1.2332 |
| 5 |
2026-07-07 |
1.2454 |
1.2454 |
| 6 |
2026-07-06 |
1.2649 |
1.2649 |
| 7 |
2026-07-03 |
1.2647 |
1.2647 |
| 8 |
2026-07-02 |
1.2523 |
1.2523 |
| 9 |
2026-07-01 |
1.2514 |
1.2514 |
| 10 |
2026-06-30 |
1.2380 |
1.2380 |
| 11 |
2026-06-29 |
1.2392 |
1.2392 |
| 12 |
2026-06-26 |
1.2229 |
1.2229 |
| 13 |
2026-06-25 |
1.2431 |
1.2431 |
| 14 |
2026-06-24 |
1.2456 |
1.2456 |
| 15 |
2026-06-23 |
1.2389 |
1.2389 |
| 16 |
2026-06-22 |
1.2506 |
1.2506 |
| 17 |
2026-06-18 |
1.2407 |
1.2407 |
| 18 |
2026-06-17 |
1.2542 |
1.2542 |
| 19 |
2026-06-16 |
1.2536 |
1.2536 |
| 20 |
2026-06-15 |
1.2552 |
1.2552 |
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