嘉实浦惠6个月持有期混合C(009821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.1238 |
1.1238 |
| 2 |
2026-03-11 |
1.1246 |
1.1246 |
| 3 |
2026-03-10 |
1.1250 |
1.1250 |
| 4 |
2026-03-09 |
1.1226 |
1.1226 |
| 5 |
2026-03-06 |
1.1247 |
1.1247 |
| 6 |
2026-03-05 |
1.1244 |
1.1244 |
| 7 |
2026-03-04 |
1.1228 |
1.1228 |
| 8 |
2026-03-03 |
1.1246 |
1.1246 |
| 9 |
2026-03-02 |
1.1296 |
1.1296 |
| 10 |
2026-02-27 |
1.1288 |
1.1288 |
| 11 |
2026-02-26 |
1.1276 |
1.1276 |
| 12 |
2026-02-25 |
1.1295 |
1.1295 |
| 13 |
2026-02-24 |
1.1280 |
1.1280 |
| 14 |
2026-02-13 |
1.1265 |
1.1265 |
| 15 |
2026-02-12 |
1.1308 |
1.1308 |
| 16 |
2026-02-11 |
1.1293 |
1.1293 |
| 17 |
2026-02-10 |
1.1291 |
1.1291 |
| 18 |
2026-02-09 |
1.1282 |
1.1282 |
| 19 |
2026-02-06 |
1.1257 |
1.1257 |
| 20 |
2026-02-05 |
1.1247 |
1.1247 |
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