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 |
2026-08-26 |
2.3379 |
5.5042 |
| 2 |
2026-08-25 |
2.3255 |
5.4919 |
| 3 |
2026-08-24 |
2.3391 |
5.5053 |
| 4 |
2026-08-21 |
2.3651 |
5.5310 |
| 5 |
2026-08-20 |
2.3263 |
5.4927 |
| 6 |
2026-08-19 |
2.2921 |
5.4590 |
| 7 |
2026-08-18 |
2.3132 |
5.4798 |
| 8 |
2026-08-17 |
2.3023 |
5.4691 |
| 9 |
2026-08-14 |
2.2615 |
5.4288 |
| 10 |
2026-08-13 |
2.2446 |
5.4122 |
| 11 |
2026-08-12 |
2.2842 |
5.4512 |
| 12 |
2026-08-11 |
2.2584 |
5.4258 |
| 13 |
2026-08-10 |
2.2817 |
5.4487 |
| 14 |
2026-08-07 |
2.2393 |
5.4069 |
| 15 |
2026-08-06 |
2.2210 |
5.3889 |
| 16 |
2026-08-05 |
2.1973 |
5.3655 |
| 17 |
2026-08-04 |
2.1398 |
5.3088 |
| 18 |
2026-08-03 |
2.1517 |
5.3205 |
| 19 |
2026-07-31 |
2.1859 |
5.3543 |
| 20 |
2026-07-30 |
2.1738 |
5.3423 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
