嘉实均衡臻选一年持有混合C(013631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
0.9574 |
0.9574 |
| 2 |
2026-08-27 |
0.9552 |
0.9552 |
| 3 |
2026-08-26 |
0.9587 |
0.9587 |
| 4 |
2026-08-25 |
0.9540 |
0.9540 |
| 5 |
2026-08-24 |
0.9570 |
0.9570 |
| 6 |
2026-08-21 |
0.9651 |
0.9651 |
| 7 |
2026-08-20 |
0.9581 |
0.9581 |
| 8 |
2026-08-19 |
0.9439 |
0.9439 |
| 9 |
2026-08-18 |
0.9616 |
0.9616 |
| 10 |
2026-08-17 |
0.9598 |
0.9598 |
| 11 |
2026-08-14 |
0.9405 |
0.9405 |
| 12 |
2026-08-13 |
0.9390 |
0.9390 |
| 13 |
2026-08-12 |
0.9569 |
0.9569 |
| 14 |
2026-08-11 |
0.9550 |
0.9550 |
| 15 |
2026-08-10 |
0.9766 |
0.9766 |
| 16 |
2026-08-07 |
0.9669 |
0.9669 |
| 17 |
2026-08-06 |
0.9573 |
0.9573 |
| 18 |
2026-08-05 |
0.9581 |
0.9581 |
| 19 |
2026-08-04 |
0.9352 |
0.9352 |
| 20 |
2026-08-03 |
0.9350 |
0.9350 |
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