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 |
2026-08-27 |
1.2730 |
1.2730 |
| 2 |
2026-08-26 |
1.2539 |
1.2539 |
| 3 |
2026-08-25 |
1.2462 |
1.2462 |
| 4 |
2026-08-24 |
1.2483 |
1.2483 |
| 5 |
2026-08-21 |
1.2653 |
1.2653 |
| 6 |
2026-08-20 |
1.2535 |
1.2535 |
| 7 |
2026-08-19 |
1.2449 |
1.2449 |
| 8 |
2026-08-18 |
1.2697 |
1.2697 |
| 9 |
2026-08-17 |
1.2715 |
1.2715 |
| 10 |
2026-08-14 |
1.2575 |
1.2575 |
| 11 |
2026-08-13 |
1.2564 |
1.2564 |
| 12 |
2026-08-12 |
1.2742 |
1.2742 |
| 13 |
2026-08-11 |
1.2706 |
1.2706 |
| 14 |
2026-08-10 |
1.2852 |
1.2852 |
| 15 |
2026-08-07 |
1.2786 |
1.2786 |
| 16 |
2026-08-06 |
1.2665 |
1.2665 |
| 17 |
2026-08-05 |
1.2703 |
1.2703 |
| 18 |
2026-08-04 |
1.2460 |
1.2460 |
| 19 |
2026-08-03 |
1.2398 |
1.2398 |
| 20 |
2026-07-31 |
1.2423 |
1.2423 |
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