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 |
2026-10-12 |
2.1450 |
5.3139 |
| 2 |
2026-10-09 |
2.2031 |
5.3712 |
| 3 |
2026-10-08 |
2.1772 |
5.3457 |
| 4 |
2026-09-30 |
2.1953 |
5.3635 |
| 5 |
2026-09-29 |
2.1674 |
5.3360 |
| 6 |
2026-09-28 |
2.1661 |
5.3347 |
| 7 |
2026-09-24 |
2.2066 |
5.3747 |
| 8 |
2026-09-23 |
2.2613 |
5.4286 |
| 9 |
2026-09-22 |
2.2750 |
5.4421 |
| 10 |
2026-09-21 |
2.2803 |
5.4474 |
| 11 |
2026-09-18 |
2.2845 |
5.4515 |
| 12 |
2026-09-17 |
2.2541 |
5.4215 |
| 13 |
2026-09-16 |
2.2738 |
5.4410 |
| 14 |
2026-09-15 |
2.2576 |
5.4250 |
| 15 |
2026-09-14 |
2.2733 |
5.4405 |
| 16 |
2026-09-11 |
2.2835 |
5.4505 |
| 17 |
2026-09-10 |
2.3238 |
5.4903 |
| 18 |
2026-09-09 |
2.3504 |
5.5165 |
| 19 |
2026-09-08 |
2.3318 |
5.4981 |
| 20 |
2026-09-07 |
2.3259 |
5.4923 |
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