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 |
2026-08-26 |
1.4317 |
1.4891 |
| 2 |
2026-08-25 |
1.4304 |
1.4878 |
| 3 |
2026-08-24 |
1.4318 |
1.4892 |
| 4 |
2026-08-21 |
1.4330 |
1.4904 |
| 5 |
2026-08-20 |
1.4318 |
1.4892 |
| 6 |
2026-08-19 |
1.4322 |
1.4896 |
| 7 |
2026-08-18 |
1.4364 |
1.4938 |
| 8 |
2026-08-17 |
1.4353 |
1.4927 |
| 9 |
2026-08-14 |
1.4306 |
1.4880 |
| 10 |
2026-08-13 |
1.4282 |
1.4856 |
| 11 |
2026-08-12 |
1.4297 |
1.4871 |
| 12 |
2026-08-11 |
1.4278 |
1.4852 |
| 13 |
2026-08-10 |
1.4311 |
1.4885 |
| 14 |
2026-08-07 |
1.4292 |
1.4866 |
| 15 |
2026-08-06 |
1.4261 |
1.4835 |
| 16 |
2026-08-05 |
1.4259 |
1.4833 |
| 17 |
2026-08-04 |
1.4228 |
1.4802 |
| 18 |
2026-08-03 |
1.4222 |
1.4796 |
| 19 |
2026-07-31 |
1.4223 |
1.4797 |
| 20 |
2026-07-30 |
1.4213 |
1.4787 |
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