嘉实丰和灵活配置混合A(004355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.3382 |
5.5045 |
| 2 |
2026-02-26 |
2.3146 |
5.4812 |
| 3 |
2026-02-25 |
2.3070 |
5.4737 |
| 4 |
2026-02-24 |
2.2958 |
5.4626 |
| 5 |
2026-02-13 |
2.2514 |
5.4189 |
| 6 |
2026-02-12 |
2.3064 |
5.4731 |
| 7 |
2026-02-11 |
2.3091 |
5.4758 |
| 8 |
2026-02-10 |
2.2843 |
5.4513 |
| 9 |
2026-02-09 |
2.2805 |
5.4476 |
| 10 |
2026-02-06 |
2.2485 |
5.4160 |
| 11 |
2026-02-05 |
2.2464 |
5.4139 |
| 12 |
2026-02-04 |
2.2704 |
5.4376 |
| 13 |
2026-02-03 |
2.2601 |
5.4274 |
| 14 |
2026-02-02 |
2.2254 |
5.3932 |
| 15 |
2026-01-30 |
2.3354 |
5.5017 |
| 16 |
2026-01-29 |
2.4169 |
5.5821 |
| 17 |
2026-01-28 |
2.4054 |
5.5707 |
| 18 |
2026-01-27 |
2.3428 |
5.5090 |
| 19 |
2026-01-26 |
2.3321 |
5.4984 |
| 20 |
2026-01-23 |
2.3064 |
5.4731 |
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