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 |
2025-12-25 |
2.1237 |
5.2929 |
| 2 |
2025-12-24 |
2.1299 |
5.2990 |
| 3 |
2025-12-23 |
2.1161 |
5.2854 |
| 4 |
2025-12-22 |
2.1149 |
5.2842 |
| 5 |
2025-12-19 |
2.0949 |
5.2645 |
| 6 |
2025-12-18 |
2.0752 |
5.2451 |
| 7 |
2025-12-17 |
2.0731 |
5.2430 |
| 8 |
2025-12-16 |
2.0411 |
5.2115 |
| 9 |
2025-12-15 |
2.0629 |
5.2330 |
| 10 |
2025-12-12 |
2.0706 |
5.2406 |
| 11 |
2025-12-11 |
2.0455 |
5.2158 |
| 12 |
2025-12-10 |
2.0554 |
5.2256 |
| 13 |
2025-12-09 |
2.0478 |
5.2181 |
| 14 |
2025-12-08 |
2.0854 |
5.2552 |
| 15 |
2025-12-05 |
2.0900 |
5.2597 |
| 16 |
2025-12-04 |
2.0584 |
5.2285 |
| 17 |
2025-12-03 |
2.0603 |
5.2304 |
| 18 |
2025-12-02 |
2.0608 |
5.2309 |
| 19 |
2025-12-01 |
2.0745 |
5.2444 |
| 20 |
2025-11-28 |
2.0432 |
5.2135 |
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