嘉实均衡臻选一年持有混合A(013630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-13 |
0.9019 |
0.9019 |
| 2 |
2026-07-10 |
0.9179 |
0.9179 |
| 3 |
2026-07-09 |
0.9189 |
0.9189 |
| 4 |
2026-07-08 |
0.9261 |
0.9261 |
| 5 |
2026-07-07 |
0.9374 |
0.9374 |
| 6 |
2026-07-06 |
0.9497 |
0.9497 |
| 7 |
2026-07-03 |
0.9424 |
0.9424 |
| 8 |
2026-07-02 |
0.9123 |
0.9123 |
| 9 |
2026-07-01 |
0.8978 |
0.8978 |
| 10 |
2026-06-30 |
0.9089 |
0.9089 |
| 11 |
2026-06-29 |
0.9081 |
0.9081 |
| 12 |
2026-06-26 |
0.8996 |
0.8996 |
| 13 |
2026-06-25 |
0.9179 |
0.9179 |
| 14 |
2026-06-24 |
0.9324 |
0.9324 |
| 15 |
2026-06-23 |
0.9321 |
0.9321 |
| 16 |
2026-06-22 |
0.9671 |
0.9671 |
| 17 |
2026-06-18 |
0.9576 |
0.9576 |
| 18 |
2026-06-17 |
0.9756 |
0.9756 |
| 19 |
2026-06-16 |
0.9780 |
0.9780 |
| 20 |
2026-06-15 |
0.9904 |
0.9904 |
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