嘉实领航聚利稳健配置6个月持有期混合发起(FOF)C(016739)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.0649 |
1.0649 |
| 2 |
2025-11-06 |
1.0652 |
1.0652 |
| 3 |
2025-11-05 |
1.0641 |
1.0641 |
| 4 |
2025-11-04 |
1.0631 |
1.0631 |
| 5 |
2025-11-03 |
1.0647 |
1.0647 |
| 6 |
2025-10-31 |
1.0640 |
1.0640 |
| 7 |
2025-10-30 |
1.0634 |
1.0634 |
| 8 |
2025-10-29 |
1.0644 |
1.0644 |
| 9 |
2025-10-28 |
1.0626 |
1.0626 |
| 10 |
2025-10-27 |
1.0639 |
1.0639 |
| 11 |
2025-10-24 |
1.0625 |
1.0625 |
| 12 |
2025-10-23 |
1.0618 |
1.0618 |
| 13 |
2025-10-22 |
1.0616 |
1.0616 |
| 14 |
2025-10-21 |
1.0638 |
1.0638 |
| 15 |
2025-10-20 |
1.0611 |
1.0611 |
| 16 |
2025-10-17 |
1.0624 |
1.0624 |
| 17 |
2025-10-16 |
1.0636 |
1.0636 |
| 18 |
2025-10-15 |
1.0637 |
1.0637 |
| 19 |
2025-10-14 |
1.0612 |
1.0612 |
| 20 |
2025-10-13 |
1.0623 |
1.0623 |
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