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 |
2025-11-10 |
1.4962 |
1.4962 |
| 2 |
2025-11-07 |
1.4945 |
1.4945 |
| 3 |
2025-11-06 |
1.5010 |
1.5010 |
| 4 |
2025-11-05 |
1.4588 |
1.4588 |
| 5 |
2025-11-04 |
1.4548 |
1.4548 |
| 6 |
2025-11-03 |
1.4829 |
1.4829 |
| 7 |
2025-10-31 |
1.4860 |
1.4860 |
| 8 |
2025-10-30 |
1.4996 |
1.4996 |
| 9 |
2025-10-29 |
1.5153 |
1.5153 |
| 10 |
2025-10-28 |
1.4999 |
1.4999 |
| 11 |
2025-10-27 |
1.5179 |
1.5179 |
| 12 |
2025-10-24 |
1.4955 |
1.4955 |
| 13 |
2025-10-23 |
1.4602 |
1.4602 |
| 14 |
2025-10-22 |
1.4641 |
1.4641 |
| 15 |
2025-10-21 |
1.4735 |
1.4735 |
| 16 |
2025-10-20 |
1.4471 |
1.4471 |
| 17 |
2025-10-17 |
1.4347 |
1.4347 |
| 18 |
2025-10-16 |
1.4802 |
1.4802 |
| 19 |
2025-10-15 |
1.4885 |
1.4885 |
| 20 |
2025-10-14 |
1.4491 |
1.4491 |
微信公众号
证券之星APP
基本资料
