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 |
2026-05-22 |
2.2634 |
5.4307 |
| 2 |
2026-05-21 |
2.2364 |
5.4041 |
| 3 |
2026-05-20 |
2.2853 |
5.4523 |
| 4 |
2026-05-19 |
2.2785 |
5.4456 |
| 5 |
2026-05-18 |
2.2798 |
5.4469 |
| 6 |
2026-05-15 |
2.3082 |
5.4749 |
| 7 |
2026-05-14 |
2.3576 |
5.5236 |
| 8 |
2026-05-13 |
2.3998 |
5.5652 |
| 9 |
2026-05-12 |
2.3887 |
5.5543 |
| 10 |
2026-05-11 |
2.3900 |
5.5555 |
| 11 |
2026-05-08 |
2.3790 |
5.5447 |
| 12 |
2026-05-07 |
2.3623 |
5.5282 |
| 13 |
2026-05-06 |
2.3701 |
5.5359 |
| 14 |
2026-04-30 |
2.3346 |
5.5009 |
| 15 |
2026-04-29 |
2.3474 |
5.5135 |
| 16 |
2026-04-28 |
2.2870 |
5.4540 |
| 17 |
2026-04-27 |
2.3193 |
5.4858 |
| 18 |
2026-04-24 |
2.3052 |
5.4719 |
| 19 |
2026-04-23 |
2.3073 |
5.4740 |
| 20 |
2026-04-22 |
2.3074 |
5.4741 |
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