嘉实浦盈一年持有期混合C(011517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0883 |
1.0883 |
| 2 |
2026-06-17 |
1.0877 |
1.0877 |
| 3 |
2026-06-16 |
1.0862 |
1.0862 |
| 4 |
2026-06-15 |
1.0851 |
1.0851 |
| 5 |
2026-06-12 |
1.0831 |
1.0831 |
| 6 |
2026-06-11 |
1.0830 |
1.0830 |
| 7 |
2026-06-10 |
1.0834 |
1.0834 |
| 8 |
2026-06-09 |
1.0848 |
1.0848 |
| 9 |
2026-06-08 |
1.0842 |
1.0842 |
| 10 |
2026-06-05 |
1.0865 |
1.0865 |
| 11 |
2026-06-04 |
1.0886 |
1.0886 |
| 12 |
2026-06-03 |
1.0892 |
1.0892 |
| 13 |
2026-06-02 |
1.0902 |
1.0902 |
| 14 |
2026-06-01 |
1.0894 |
1.0894 |
| 15 |
2026-05-29 |
1.0906 |
1.0906 |
| 16 |
2026-05-28 |
1.0935 |
1.0935 |
| 17 |
2026-05-27 |
1.0926 |
1.0926 |
| 18 |
2026-05-26 |
1.0942 |
1.0942 |
| 19 |
2026-05-25 |
1.0938 |
1.0938 |
| 20 |
2026-05-22 |
1.0922 |
1.0922 |
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