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 |
2026-04-09 |
1.2228 |
1.2228 |
| 2 |
2026-04-08 |
1.2218 |
1.2218 |
| 3 |
2026-04-07 |
1.1736 |
1.1736 |
| 4 |
2026-04-03 |
1.1648 |
1.1648 |
| 5 |
2026-04-02 |
1.1641 |
1.1641 |
| 6 |
2026-04-01 |
1.1823 |
1.1823 |
| 7 |
2026-03-31 |
1.1527 |
1.1527 |
| 8 |
2026-03-30 |
1.1768 |
1.1768 |
| 9 |
2026-03-27 |
1.1748 |
1.1748 |
| 10 |
2026-03-26 |
1.1649 |
1.1649 |
| 11 |
2026-03-25 |
1.1829 |
1.1829 |
| 12 |
2026-03-24 |
1.1612 |
1.1612 |
| 13 |
2026-03-23 |
1.1387 |
1.1387 |
| 14 |
2026-03-20 |
1.1800 |
1.1800 |
| 15 |
2026-03-19 |
1.1916 |
1.1916 |
| 16 |
2026-03-18 |
1.2172 |
1.2172 |
| 17 |
2026-03-17 |
1.1987 |
1.1987 |
| 18 |
2026-03-16 |
1.2275 |
1.2275 |
| 19 |
2026-03-13 |
1.2234 |
1.2234 |
| 20 |
2026-03-12 |
1.2379 |
1.2379 |
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