嘉实稳福混合C(009388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
1.2251 |
1.2251 |
| 2 |
2026-08-25 |
1.2245 |
1.2245 |
| 3 |
2026-08-24 |
1.2253 |
1.2253 |
| 4 |
2026-08-21 |
1.2268 |
1.2268 |
| 5 |
2026-08-20 |
1.2258 |
1.2258 |
| 6 |
2026-08-19 |
1.2249 |
1.2249 |
| 7 |
2026-08-18 |
1.2334 |
1.2334 |
| 8 |
2026-08-17 |
1.2325 |
1.2325 |
| 9 |
2026-08-14 |
1.2278 |
1.2278 |
| 10 |
2026-08-13 |
1.2263 |
1.2263 |
| 11 |
2026-08-12 |
1.2263 |
1.2263 |
| 12 |
2026-08-11 |
1.2245 |
1.2245 |
| 13 |
2026-08-10 |
1.2258 |
1.2258 |
| 14 |
2026-08-07 |
1.2246 |
1.2246 |
| 15 |
2026-08-06 |
1.2218 |
1.2218 |
| 16 |
2026-08-05 |
1.2208 |
1.2208 |
| 17 |
2026-08-04 |
1.2182 |
1.2182 |
| 18 |
2026-08-03 |
1.2164 |
1.2164 |
| 19 |
2026-07-31 |
1.2162 |
1.2162 |
| 20 |
2026-07-30 |
1.2130 |
1.2130 |
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
