嘉实均衡配置混合(018434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.1769 |
1.1769 |
| 2 |
2026-07-09 |
1.1728 |
1.1728 |
| 3 |
2026-07-08 |
1.1563 |
1.1563 |
| 4 |
2026-07-07 |
1.1694 |
1.1694 |
| 5 |
2026-07-06 |
1.1941 |
1.1941 |
| 6 |
2026-07-03 |
1.1963 |
1.1963 |
| 7 |
2026-07-02 |
1.1620 |
1.1620 |
| 8 |
2026-07-01 |
1.1748 |
1.1748 |
| 9 |
2026-06-30 |
1.1785 |
1.1785 |
| 10 |
2026-06-29 |
1.1670 |
1.1670 |
| 11 |
2026-06-26 |
1.1480 |
1.1480 |
| 12 |
2026-06-25 |
1.1731 |
1.1731 |
| 13 |
2026-06-24 |
1.1856 |
1.1856 |
| 14 |
2026-06-23 |
1.1685 |
1.1685 |
| 15 |
2026-06-22 |
1.2022 |
1.2022 |
| 16 |
2026-06-18 |
1.1949 |
1.1949 |
| 17 |
2026-06-17 |
1.2008 |
1.2008 |
| 18 |
2026-06-16 |
1.1943 |
1.1943 |
| 19 |
2026-06-15 |
1.2031 |
1.2031 |
| 20 |
2026-06-12 |
1.1784 |
1.1784 |
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