嘉实稳健混合(070003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.7367 |
4.4596 |
| 2 |
2026-04-16 |
1.7555 |
4.4976 |
| 3 |
2026-04-15 |
1.7477 |
4.4818 |
| 4 |
2026-04-14 |
1.7499 |
4.4863 |
| 5 |
2026-04-13 |
1.7414 |
4.4691 |
| 6 |
2026-04-10 |
1.7435 |
4.4733 |
| 7 |
2026-04-09 |
1.7326 |
4.4513 |
| 8 |
2026-04-08 |
1.7363 |
4.4588 |
| 9 |
2026-04-07 |
1.6925 |
4.3701 |
| 10 |
2026-04-03 |
1.6906 |
4.3663 |
| 11 |
2026-04-02 |
1.7074 |
4.4003 |
| 12 |
2026-04-01 |
1.7206 |
4.4270 |
| 13 |
2026-03-31 |
1.6932 |
4.3715 |
| 14 |
2026-03-30 |
1.6929 |
4.3709 |
| 15 |
2026-03-27 |
1.6982 |
4.3817 |
| 16 |
2026-03-26 |
1.6853 |
4.3555 |
| 17 |
2026-03-25 |
1.6981 |
4.3815 |
| 18 |
2026-03-24 |
1.6773 |
4.3394 |
| 19 |
2026-03-23 |
1.6597 |
4.3037 |
| 20 |
2026-03-20 |
1.7032 |
4.3918 |
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