嘉实领航聚优积极配置6个月持有混合(FOF)A(016737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-09 |
1.3887 |
1.3887 |
| 2 |
2026-07-08 |
1.3497 |
1.3497 |
| 3 |
2026-07-07 |
1.3668 |
1.3668 |
| 4 |
2026-07-06 |
1.3882 |
1.3882 |
| 5 |
2026-07-03 |
1.4013 |
1.4013 |
| 6 |
2026-07-02 |
1.3915 |
1.3915 |
| 7 |
2026-07-01 |
1.4468 |
1.4468 |
| 8 |
2026-06-30 |
1.4523 |
1.4523 |
| 9 |
2026-06-29 |
1.4261 |
1.4261 |
| 10 |
2026-06-26 |
1.4134 |
1.4134 |
| 11 |
2026-06-25 |
1.4426 |
1.4426 |
| 12 |
2026-06-24 |
1.4216 |
1.4216 |
| 13 |
2026-06-23 |
1.4000 |
1.4000 |
| 14 |
2026-06-22 |
1.4302 |
1.4302 |
| 15 |
2026-06-18 |
1.4079 |
1.4079 |
| 16 |
2026-06-17 |
1.3942 |
1.3942 |
| 17 |
2026-06-16 |
1.3758 |
1.3758 |
| 18 |
2026-06-15 |
1.3653 |
1.3653 |
| 19 |
2026-06-12 |
1.3162 |
1.3162 |
| 20 |
2026-06-11 |
1.3092 |
1.3092 |
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