嘉实民安添复一年持有期混合A(012065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.0662 |
1.0662 |
| 2 |
2026-07-09 |
1.0703 |
1.0703 |
| 3 |
2026-07-08 |
1.0651 |
1.0651 |
| 4 |
2026-07-07 |
1.0700 |
1.0700 |
| 5 |
2026-07-06 |
1.0740 |
1.0740 |
| 6 |
2026-07-03 |
1.0728 |
1.0728 |
| 7 |
2026-07-02 |
1.0731 |
1.0731 |
| 8 |
2026-07-01 |
1.0809 |
1.0809 |
| 9 |
2026-06-30 |
1.0802 |
1.0802 |
| 10 |
2026-06-29 |
1.0765 |
1.0765 |
| 11 |
2026-06-26 |
1.0714 |
1.0714 |
| 12 |
2026-06-25 |
1.0729 |
1.0729 |
| 13 |
2026-06-24 |
1.0702 |
1.0702 |
| 14 |
2026-06-23 |
1.0691 |
1.0691 |
| 15 |
2026-06-22 |
1.0705 |
1.0705 |
| 16 |
2026-06-18 |
1.0702 |
1.0702 |
| 17 |
2026-06-17 |
1.0692 |
1.0692 |
| 18 |
2026-06-16 |
1.0665 |
1.0665 |
| 19 |
2026-06-15 |
1.0659 |
1.0659 |
| 20 |
2026-06-12 |
1.0641 |
1.0641 |
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