嘉实精选平衡混合A(009649)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
1.2072 |
1.2072 |
| 2 |
2026-10-09 |
1.2202 |
1.2202 |
| 3 |
2026-10-08 |
1.2135 |
1.2135 |
| 4 |
2026-09-30 |
1.2311 |
1.2311 |
| 5 |
2026-09-29 |
1.2241 |
1.2241 |
| 6 |
2026-09-28 |
1.2203 |
1.2203 |
| 7 |
2026-09-24 |
1.2412 |
1.2412 |
| 8 |
2026-09-23 |
1.2637 |
1.2637 |
| 9 |
2026-09-22 |
1.2669 |
1.2669 |
| 10 |
2026-09-21 |
1.2566 |
1.2566 |
| 11 |
2026-09-18 |
1.2510 |
1.2510 |
| 12 |
2026-09-17 |
1.2440 |
1.2440 |
| 13 |
2026-09-16 |
1.2460 |
1.2460 |
| 14 |
2026-09-15 |
1.2457 |
1.2457 |
| 15 |
2026-09-14 |
1.2530 |
1.2530 |
| 16 |
2026-09-11 |
1.2562 |
1.2562 |
| 17 |
2026-09-10 |
1.2735 |
1.2735 |
| 18 |
2026-09-09 |
1.2820 |
1.2820 |
| 19 |
2026-09-08 |
1.2785 |
1.2785 |
| 20 |
2026-09-07 |
1.2769 |
1.2769 |
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