嘉实安益混合A(016322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.3917 |
1.3917 |
| 2 |
2025-11-07 |
1.3905 |
1.3905 |
| 3 |
2025-11-06 |
1.3899 |
1.3899 |
| 4 |
2025-11-05 |
1.3871 |
1.3871 |
| 5 |
2025-11-04 |
1.3861 |
1.3861 |
| 6 |
2025-11-03 |
1.3884 |
1.3884 |
| 7 |
2025-10-31 |
1.3889 |
1.3889 |
| 8 |
2025-10-30 |
1.3904 |
1.3904 |
| 9 |
2025-10-29 |
1.3901 |
1.3901 |
| 10 |
2025-10-28 |
1.3873 |
1.3873 |
| 11 |
2025-10-27 |
1.3878 |
1.3878 |
| 12 |
2025-10-24 |
1.3849 |
1.3849 |
| 13 |
2025-10-23 |
1.3823 |
1.3823 |
| 14 |
2025-10-22 |
1.3817 |
1.3817 |
| 15 |
2025-10-21 |
1.3828 |
1.3828 |
| 16 |
2025-10-20 |
1.3805 |
1.3805 |
| 17 |
2025-10-17 |
1.3801 |
1.3801 |
| 18 |
2025-10-16 |
1.3845 |
1.3845 |
| 19 |
2025-10-15 |
1.3877 |
1.3877 |
| 20 |
2025-10-14 |
1.3855 |
1.3855 |
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