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 |
2025-12-12 |
1.3778 |
1.4352 |
| 2 |
2025-12-11 |
1.3759 |
1.4333 |
| 3 |
2025-12-10 |
1.3774 |
1.4348 |
| 4 |
2025-12-09 |
1.3762 |
1.4336 |
| 5 |
2025-12-08 |
1.3803 |
1.4377 |
| 6 |
2025-12-05 |
1.3802 |
1.4376 |
| 7 |
2025-12-04 |
1.3757 |
1.4331 |
| 8 |
2025-12-03 |
1.3758 |
1.4332 |
| 9 |
2025-12-02 |
1.3760 |
1.4334 |
| 10 |
2025-12-01 |
1.3777 |
1.4351 |
| 11 |
2025-11-28 |
1.3753 |
1.4327 |
| 12 |
2025-11-27 |
1.3736 |
1.4310 |
| 13 |
2025-11-26 |
1.3730 |
1.4304 |
| 14 |
2025-11-25 |
1.3739 |
1.4313 |
| 15 |
2025-11-24 |
1.3716 |
1.4290 |
| 16 |
2025-11-21 |
1.3719 |
1.4293 |
| 17 |
2025-11-20 |
1.3777 |
1.4351 |
| 18 |
2025-11-19 |
1.3794 |
1.4368 |
| 19 |
2025-11-18 |
1.3770 |
1.4344 |
| 20 |
2025-11-17 |
1.3795 |
1.4369 |
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