嘉实安益混合C(003187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
1.4245 |
1.4819 |
| 2 |
2026-10-08 |
1.4249 |
1.4823 |
| 3 |
2026-09-30 |
1.4261 |
1.4835 |
| 4 |
2026-09-29 |
1.4260 |
1.4834 |
| 5 |
2026-09-28 |
1.4251 |
1.4825 |
| 6 |
2026-09-24 |
1.4285 |
1.4859 |
| 7 |
2026-09-23 |
1.4306 |
1.4880 |
| 8 |
2026-09-22 |
1.4317 |
1.4891 |
| 9 |
2026-09-21 |
1.4323 |
1.4897 |
| 10 |
2026-09-18 |
1.4304 |
1.4878 |
| 11 |
2026-09-17 |
1.4285 |
1.4859 |
| 12 |
2026-09-16 |
1.4285 |
1.4859 |
| 13 |
2026-09-15 |
1.4276 |
1.4850 |
| 14 |
2026-09-14 |
1.4270 |
1.4844 |
| 15 |
2026-09-11 |
1.4276 |
1.4850 |
| 16 |
2026-09-10 |
1.4303 |
1.4877 |
| 17 |
2026-09-09 |
1.4312 |
1.4886 |
| 18 |
2026-09-08 |
1.4300 |
1.4874 |
| 19 |
2026-09-07 |
1.4291 |
1.4865 |
| 20 |
2026-09-04 |
1.4280 |
1.4854 |
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