嘉实均衡臻选一年持有混合C(013631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-13 |
0.8772 |
0.8772 |
| 2 |
2026-07-10 |
0.8929 |
0.8929 |
| 3 |
2026-07-09 |
0.8938 |
0.8938 |
| 4 |
2026-07-08 |
0.9009 |
0.9009 |
| 5 |
2026-07-07 |
0.9119 |
0.9119 |
| 6 |
2026-07-06 |
0.9239 |
0.9239 |
| 7 |
2026-07-03 |
0.9168 |
0.9168 |
| 8 |
2026-07-02 |
0.8876 |
0.8876 |
| 9 |
2026-07-01 |
0.8735 |
0.8735 |
| 10 |
2026-06-30 |
0.8842 |
0.8842 |
| 11 |
2026-06-29 |
0.8835 |
0.8835 |
| 12 |
2026-06-26 |
0.8752 |
0.8752 |
| 13 |
2026-06-25 |
0.8931 |
0.8931 |
| 14 |
2026-06-24 |
0.9072 |
0.9072 |
| 15 |
2026-06-23 |
0.9069 |
0.9069 |
| 16 |
2026-06-22 |
0.9410 |
0.9410 |
| 17 |
2026-06-18 |
0.9318 |
0.9318 |
| 18 |
2026-06-17 |
0.9493 |
0.9493 |
| 19 |
2026-06-16 |
0.9517 |
0.9517 |
| 20 |
2026-06-15 |
0.9637 |
0.9637 |
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