嘉实多元动力混合A(014307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.7741 |
0.7741 |
| 2 |
2026-04-13 |
0.7719 |
0.7719 |
| 3 |
2026-04-10 |
0.7734 |
0.7734 |
| 4 |
2026-04-09 |
0.7627 |
0.7627 |
| 5 |
2026-04-08 |
0.7624 |
0.7624 |
| 6 |
2026-04-07 |
0.7371 |
0.7371 |
| 7 |
2026-04-03 |
0.7328 |
0.7328 |
| 8 |
2026-04-02 |
0.7415 |
0.7415 |
| 9 |
2026-04-01 |
0.7472 |
0.7472 |
| 10 |
2026-03-31 |
0.7312 |
0.7312 |
| 11 |
2026-03-30 |
0.7375 |
0.7375 |
| 12 |
2026-03-27 |
0.7429 |
0.7429 |
| 13 |
2026-03-26 |
0.7385 |
0.7385 |
| 14 |
2026-03-25 |
0.7447 |
0.7447 |
| 15 |
2026-03-24 |
0.7324 |
0.7324 |
| 16 |
2026-03-23 |
0.7139 |
0.7139 |
| 17 |
2026-03-20 |
0.7335 |
0.7335 |
| 18 |
2026-03-19 |
0.7359 |
0.7359 |
| 19 |
2026-03-18 |
0.7584 |
0.7584 |
| 20 |
2026-03-17 |
0.7635 |
0.7635 |
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