嘉实积极配置一年持有混合A(017147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.3662 |
1.3662 |
| 2 |
2026-04-03 |
1.3634 |
1.3634 |
| 3 |
2026-04-02 |
1.3745 |
1.3745 |
| 4 |
2026-04-01 |
1.3821 |
1.3821 |
| 5 |
2026-03-31 |
1.3646 |
1.3646 |
| 6 |
2026-03-30 |
1.4003 |
1.4003 |
| 7 |
2026-03-27 |
1.4043 |
1.4043 |
| 8 |
2026-03-26 |
1.3867 |
1.3867 |
| 9 |
2026-03-25 |
1.3911 |
1.3911 |
| 10 |
2026-03-24 |
1.3819 |
1.3819 |
| 11 |
2026-03-23 |
1.3654 |
1.3654 |
| 12 |
2026-03-20 |
1.4070 |
1.4070 |
| 13 |
2026-03-19 |
1.4035 |
1.4035 |
| 14 |
2026-03-18 |
1.4361 |
1.4361 |
| 15 |
2026-03-17 |
1.4364 |
1.4364 |
| 16 |
2026-03-16 |
1.4635 |
1.4635 |
| 17 |
2026-03-13 |
1.4509 |
1.4509 |
| 18 |
2026-03-12 |
1.4537 |
1.4537 |
| 19 |
2026-03-11 |
1.4502 |
1.4502 |
| 20 |
2026-03-10 |
1.4354 |
1.4354 |
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