嘉实均衡臻选一年持有混合A(013630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
0.9850 |
0.9850 |
| 2 |
2026-08-27 |
0.9827 |
0.9827 |
| 3 |
2026-08-26 |
0.9864 |
0.9864 |
| 4 |
2026-08-25 |
0.9815 |
0.9815 |
| 5 |
2026-08-24 |
0.9845 |
0.9845 |
| 6 |
2026-08-21 |
0.9928 |
0.9928 |
| 7 |
2026-08-20 |
0.9857 |
0.9857 |
| 8 |
2026-08-19 |
0.9710 |
0.9710 |
| 9 |
2026-08-18 |
0.9892 |
0.9892 |
| 10 |
2026-08-17 |
0.9874 |
0.9874 |
| 11 |
2026-08-14 |
0.9674 |
0.9674 |
| 12 |
2026-08-13 |
0.9659 |
0.9659 |
| 13 |
2026-08-12 |
0.9843 |
0.9843 |
| 14 |
2026-08-11 |
0.9823 |
0.9823 |
| 15 |
2026-08-10 |
1.0045 |
1.0045 |
| 16 |
2026-08-07 |
0.9945 |
0.9945 |
| 17 |
2026-08-06 |
0.9846 |
0.9846 |
| 18 |
2026-08-05 |
0.9854 |
0.9854 |
| 19 |
2026-08-04 |
0.9618 |
0.9618 |
| 20 |
2026-08-03 |
0.9616 |
0.9616 |
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