嘉实领航聚利稳健配置6个月持有期混合发起(FOF)A(025051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0626 |
1.0626 |
| 2 |
2026-06-11 |
1.0614 |
1.0614 |
| 3 |
2026-06-10 |
1.0627 |
1.0627 |
| 4 |
2026-06-09 |
1.0633 |
1.0633 |
| 5 |
2026-06-08 |
1.0616 |
1.0616 |
| 6 |
2026-06-05 |
1.0633 |
1.0633 |
| 7 |
2026-06-04 |
1.0639 |
1.0639 |
| 8 |
2026-06-03 |
1.0646 |
1.0646 |
| 9 |
2026-06-02 |
1.0658 |
1.0658 |
| 10 |
2026-06-01 |
1.0654 |
1.0654 |
| 11 |
2026-05-29 |
1.0651 |
1.0651 |
| 12 |
2026-05-28 |
1.0658 |
1.0658 |
| 13 |
2026-05-27 |
1.0657 |
1.0657 |
| 14 |
2026-05-26 |
1.0675 |
1.0675 |
| 15 |
2026-05-25 |
1.0673 |
1.0673 |
| 16 |
2026-05-22 |
1.0665 |
1.0665 |
| 17 |
2026-05-21 |
1.0662 |
1.0662 |
| 18 |
2026-05-20 |
1.0684 |
1.0684 |
| 19 |
2026-05-19 |
1.0687 |
1.0687 |
| 20 |
2026-05-18 |
1.0670 |
1.0670 |
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