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 |
2025-12-25 |
1.0217 |
1.0217 |
| 2 |
2025-12-24 |
1.0198 |
1.0198 |
| 3 |
2025-12-23 |
1.0150 |
1.0150 |
| 4 |
2025-12-22 |
1.0196 |
1.0196 |
| 5 |
2025-12-19 |
1.0122 |
1.0122 |
| 6 |
2025-12-18 |
1.0079 |
1.0079 |
| 7 |
2025-12-17 |
1.0067 |
1.0067 |
| 8 |
2025-12-16 |
0.9953 |
0.9953 |
| 9 |
2025-12-15 |
1.0137 |
1.0137 |
| 10 |
2025-12-12 |
1.0186 |
1.0186 |
| 11 |
2025-12-11 |
1.0002 |
1.0002 |
| 12 |
2025-12-10 |
1.0054 |
1.0054 |
| 13 |
2025-12-09 |
0.9925 |
0.9925 |
| 14 |
2025-12-08 |
1.0070 |
1.0070 |
| 15 |
2025-12-05 |
1.0132 |
1.0132 |
| 16 |
2025-12-04 |
0.9971 |
0.9971 |
| 17 |
2025-12-03 |
0.9941 |
0.9941 |
| 18 |
2025-12-02 |
0.9887 |
0.9887 |
| 19 |
2025-12-01 |
0.9868 |
0.9868 |
| 20 |
2025-11-28 |
0.9755 |
0.9755 |
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