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 |
2025-12-25 |
0.9970 |
0.9970 |
| 2 |
2025-12-24 |
0.9952 |
0.9952 |
| 3 |
2025-12-23 |
0.9905 |
0.9905 |
| 4 |
2025-12-22 |
0.9950 |
0.9950 |
| 5 |
2025-12-19 |
0.9879 |
0.9879 |
| 6 |
2025-12-18 |
0.9837 |
0.9837 |
| 7 |
2025-12-17 |
0.9825 |
0.9825 |
| 8 |
2025-12-16 |
0.9714 |
0.9714 |
| 9 |
2025-12-15 |
0.9893 |
0.9893 |
| 10 |
2025-12-12 |
0.9942 |
0.9942 |
| 11 |
2025-12-11 |
0.9763 |
0.9763 |
| 12 |
2025-12-10 |
0.9813 |
0.9813 |
| 13 |
2025-12-09 |
0.9688 |
0.9688 |
| 14 |
2025-12-08 |
0.9829 |
0.9829 |
| 15 |
2025-12-05 |
0.9891 |
0.9891 |
| 16 |
2025-12-04 |
0.9733 |
0.9733 |
| 17 |
2025-12-03 |
0.9705 |
0.9705 |
| 18 |
2025-12-02 |
0.9652 |
0.9652 |
| 19 |
2025-12-01 |
0.9634 |
0.9634 |
| 20 |
2025-11-28 |
0.9524 |
0.9524 |
微信公众号
证券之星APP
基本资料
