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 |
2026-04-09 |
1.3312 |
1.3312 |
| 2 |
2026-04-08 |
1.3477 |
1.3477 |
| 3 |
2026-04-07 |
1.3234 |
1.3234 |
| 4 |
2026-04-03 |
1.3181 |
1.3181 |
| 5 |
2026-04-02 |
1.3337 |
1.3337 |
| 6 |
2026-04-01 |
1.3459 |
1.3459 |
| 7 |
2026-03-31 |
1.3276 |
1.3276 |
| 8 |
2026-03-30 |
1.3311 |
1.3311 |
| 9 |
2026-03-27 |
1.3301 |
1.3301 |
| 10 |
2026-03-26 |
1.3158 |
1.3158 |
| 11 |
2026-03-25 |
1.3258 |
1.3258 |
| 12 |
2026-03-24 |
1.3110 |
1.3110 |
| 13 |
2026-03-23 |
1.2928 |
1.2928 |
| 14 |
2026-03-20 |
1.3392 |
1.3392 |
| 15 |
2026-03-19 |
1.3531 |
1.3531 |
| 16 |
2026-03-18 |
1.3728 |
1.3728 |
| 17 |
2026-03-17 |
1.3770 |
1.3770 |
| 18 |
2026-03-16 |
1.3854 |
1.3854 |
| 19 |
2026-03-13 |
1.3857 |
1.3857 |
| 20 |
2026-03-12 |
1.3803 |
1.3803 |
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