嘉实稳惠6个月持有期混合A(009558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-11 |
1.1197 |
1.1197 |
| 2 |
2025-12-10 |
1.1207 |
1.1207 |
| 3 |
2025-12-09 |
1.1194 |
1.1194 |
| 4 |
2025-12-08 |
1.1228 |
1.1228 |
| 5 |
2025-12-05 |
1.1228 |
1.1228 |
| 6 |
2025-12-04 |
1.1203 |
1.1203 |
| 7 |
2025-12-03 |
1.1206 |
1.1206 |
| 8 |
2025-12-02 |
1.1211 |
1.1211 |
| 9 |
2025-12-01 |
1.1225 |
1.1225 |
| 10 |
2025-11-28 |
1.1198 |
1.1198 |
| 11 |
2025-11-27 |
1.1189 |
1.1189 |
| 12 |
2025-11-26 |
1.1194 |
1.1194 |
| 13 |
2025-11-25 |
1.1204 |
1.1204 |
| 14 |
2025-11-24 |
1.1187 |
1.1187 |
| 15 |
2025-11-21 |
1.1173 |
1.1173 |
| 16 |
2025-11-20 |
1.1220 |
1.1220 |
| 17 |
2025-11-19 |
1.1218 |
1.1218 |
| 18 |
2025-11-18 |
1.1214 |
1.1214 |
| 19 |
2025-11-17 |
1.1235 |
1.1235 |
| 20 |
2025-11-14 |
1.1261 |
1.1261 |
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