嘉实积极配置一年持有混合C(017148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.3810 |
1.3810 |
| 2 |
2026-07-09 |
1.4029 |
1.4029 |
| 3 |
2026-07-08 |
1.3819 |
1.3819 |
| 4 |
2026-07-07 |
1.4053 |
1.4053 |
| 5 |
2026-07-06 |
1.4092 |
1.4092 |
| 6 |
2026-07-03 |
1.4012 |
1.4012 |
| 7 |
2026-07-02 |
1.3963 |
1.3963 |
| 8 |
2026-07-01 |
1.4389 |
1.4389 |
| 9 |
2026-06-30 |
1.4569 |
1.4569 |
| 10 |
2026-06-29 |
1.4338 |
1.4338 |
| 11 |
2026-06-26 |
1.4181 |
1.4181 |
| 12 |
2026-06-25 |
1.4671 |
1.4671 |
| 13 |
2026-06-24 |
1.4506 |
1.4506 |
| 14 |
2026-06-23 |
1.4263 |
1.4263 |
| 15 |
2026-06-22 |
1.4587 |
1.4587 |
| 16 |
2026-06-18 |
1.4413 |
1.4413 |
| 17 |
2026-06-17 |
1.4328 |
1.4328 |
| 18 |
2026-06-16 |
1.4309 |
1.4309 |
| 19 |
2026-06-15 |
1.4450 |
1.4450 |
| 20 |
2026-06-12 |
1.4254 |
1.4254 |
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