嘉实领航聚优积极配置6个月持有混合(FOF)C(016738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.1465 |
1.1465 |
| 2 |
2025-11-06 |
1.1544 |
1.1544 |
| 3 |
2025-11-05 |
1.1352 |
1.1352 |
| 4 |
2025-11-04 |
1.1330 |
1.1330 |
| 5 |
2025-11-03 |
1.1482 |
1.1482 |
| 6 |
2025-10-31 |
1.1455 |
1.1455 |
| 7 |
2025-10-30 |
1.1520 |
1.1520 |
| 8 |
2025-10-29 |
1.1670 |
1.1670 |
| 9 |
2025-10-28 |
1.1583 |
1.1583 |
| 10 |
2025-10-27 |
1.1633 |
1.1633 |
| 11 |
2025-10-24 |
1.1478 |
1.1478 |
| 12 |
2025-10-23 |
1.1255 |
1.1255 |
| 13 |
2025-10-22 |
1.1299 |
1.1299 |
| 14 |
2025-10-21 |
1.1363 |
1.1363 |
| 15 |
2025-10-20 |
1.1175 |
1.1175 |
| 16 |
2025-10-17 |
1.1079 |
1.1079 |
| 17 |
2025-10-16 |
1.1342 |
1.1342 |
| 18 |
2025-10-15 |
1.1414 |
1.1414 |
| 19 |
2025-10-14 |
1.1214 |
1.1214 |
| 20 |
2025-10-13 |
1.1501 |
1.1501 |
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