嘉实融惠混合C(013996)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.1054 |
1.1054 |
| 2 |
2026-03-09 |
1.1027 |
1.1027 |
| 3 |
2026-03-06 |
1.1056 |
1.1056 |
| 4 |
2026-03-05 |
1.1037 |
1.1037 |
| 5 |
2026-03-04 |
1.1020 |
1.1020 |
| 6 |
2026-03-03 |
1.1040 |
1.1040 |
| 7 |
2026-03-02 |
1.1098 |
1.1098 |
| 8 |
2026-02-27 |
1.1096 |
1.1096 |
| 9 |
2026-02-26 |
1.1089 |
1.1089 |
| 10 |
2026-02-25 |
1.1103 |
1.1103 |
| 11 |
2026-02-24 |
1.1085 |
1.1085 |
| 12 |
2026-02-13 |
1.1076 |
1.1076 |
| 13 |
2026-02-12 |
1.1112 |
1.1112 |
| 14 |
2026-02-11 |
1.1095 |
1.1095 |
| 15 |
2026-02-10 |
1.1093 |
1.1093 |
| 16 |
2026-02-09 |
1.1081 |
1.1081 |
| 17 |
2026-02-06 |
1.1047 |
1.1047 |
| 18 |
2026-02-05 |
1.1033 |
1.1033 |
| 19 |
2026-02-04 |
1.1046 |
1.1046 |
| 20 |
2026-02-03 |
1.1044 |
1.1044 |
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