嘉实浦盈一年持有期混合C(011517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.0748 |
1.0748 |
| 2 |
2026-03-11 |
1.0749 |
1.0749 |
| 3 |
2026-03-10 |
1.0752 |
1.0752 |
| 4 |
2026-03-09 |
1.0731 |
1.0731 |
| 5 |
2026-03-06 |
1.0752 |
1.0752 |
| 6 |
2026-03-05 |
1.0744 |
1.0744 |
| 7 |
2026-03-04 |
1.0742 |
1.0742 |
| 8 |
2026-03-03 |
1.0755 |
1.0755 |
| 9 |
2026-03-02 |
1.0793 |
1.0793 |
| 10 |
2026-02-27 |
1.0783 |
1.0783 |
| 11 |
2026-02-26 |
1.0768 |
1.0768 |
| 12 |
2026-02-25 |
1.0791 |
1.0791 |
| 13 |
2026-02-24 |
1.0785 |
1.0785 |
| 14 |
2026-02-13 |
1.0786 |
1.0786 |
| 15 |
2026-02-12 |
1.0821 |
1.0821 |
| 16 |
2026-02-11 |
1.0813 |
1.0813 |
| 17 |
2026-02-10 |
1.0812 |
1.0812 |
| 18 |
2026-02-09 |
1.0800 |
1.0800 |
| 19 |
2026-02-06 |
1.0774 |
1.0774 |
| 20 |
2026-02-05 |
1.0772 |
1.0772 |
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