嘉实精选平衡混合C(009650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.2452 |
1.2452 |
| 2 |
2026-09-07 |
1.2437 |
1.2437 |
| 3 |
2026-09-04 |
1.2481 |
1.2481 |
| 4 |
2026-09-03 |
1.2469 |
1.2469 |
| 5 |
2026-09-02 |
1.2437 |
1.2437 |
| 6 |
2026-09-01 |
1.2554 |
1.2554 |
| 7 |
2026-08-31 |
1.2595 |
1.2595 |
| 8 |
2026-08-28 |
1.2542 |
1.2542 |
| 9 |
2026-08-27 |
1.2400 |
1.2400 |
| 10 |
2026-08-26 |
1.2215 |
1.2215 |
| 11 |
2026-08-25 |
1.2140 |
1.2140 |
| 12 |
2026-08-24 |
1.2160 |
1.2160 |
| 13 |
2026-08-21 |
1.2326 |
1.2326 |
| 14 |
2026-08-20 |
1.2212 |
1.2212 |
| 15 |
2026-08-19 |
1.2128 |
1.2128 |
| 16 |
2026-08-18 |
1.2370 |
1.2370 |
| 17 |
2026-08-17 |
1.2388 |
1.2388 |
| 18 |
2026-08-14 |
1.2251 |
1.2251 |
| 19 |
2026-08-13 |
1.2241 |
1.2241 |
| 20 |
2026-08-12 |
1.2414 |
1.2414 |
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