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 |
2025-11-10 |
1.0265 |
1.0265 |
| 2 |
2025-11-07 |
1.0160 |
1.0160 |
| 3 |
2025-11-06 |
1.0202 |
1.0202 |
| 4 |
2025-11-05 |
0.9973 |
0.9973 |
| 5 |
2025-11-04 |
0.9941 |
0.9941 |
| 6 |
2025-11-03 |
1.0076 |
1.0076 |
| 7 |
2025-10-31 |
1.0061 |
1.0061 |
| 8 |
2025-10-30 |
1.0104 |
1.0104 |
| 9 |
2025-10-29 |
1.0079 |
1.0079 |
| 10 |
2025-10-28 |
0.9943 |
0.9943 |
| 11 |
2025-10-27 |
1.0098 |
1.0098 |
| 12 |
2025-10-24 |
1.0046 |
1.0046 |
| 13 |
2025-10-23 |
0.9983 |
0.9983 |
| 14 |
2025-10-22 |
0.9933 |
0.9933 |
| 15 |
2025-10-21 |
1.0009 |
1.0009 |
| 16 |
2025-10-20 |
0.9906 |
0.9906 |
| 17 |
2025-10-17 |
0.9870 |
0.9870 |
| 18 |
2025-10-16 |
1.0057 |
1.0057 |
| 19 |
2025-10-15 |
1.0122 |
1.0122 |
| 20 |
2025-10-14 |
0.9896 |
0.9896 |
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