嘉实多元动力混合A(014307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.7348 |
0.7348 |
| 2 |
2026-06-04 |
0.7431 |
0.7431 |
| 3 |
2026-06-03 |
0.7448 |
0.7448 |
| 4 |
2026-06-02 |
0.7499 |
0.7499 |
| 5 |
2026-06-01 |
0.7512 |
0.7512 |
| 6 |
2026-05-29 |
0.7539 |
0.7539 |
| 7 |
2026-05-28 |
0.7630 |
0.7630 |
| 8 |
2026-05-27 |
0.7711 |
0.7711 |
| 9 |
2026-05-26 |
0.7844 |
0.7844 |
| 10 |
2026-05-25 |
0.7839 |
0.7839 |
| 11 |
2026-05-22 |
0.7816 |
0.7816 |
| 12 |
2026-05-21 |
0.7753 |
0.7753 |
| 13 |
2026-05-20 |
0.7830 |
0.7830 |
| 14 |
2026-05-19 |
0.7822 |
0.7822 |
| 15 |
2026-05-18 |
0.7790 |
0.7790 |
| 16 |
2026-05-15 |
0.7898 |
0.7898 |
| 17 |
2026-05-14 |
0.7880 |
0.7880 |
| 18 |
2026-05-13 |
0.8081 |
0.8081 |
| 19 |
2026-05-12 |
0.8054 |
0.8054 |
| 20 |
2026-05-11 |
0.8074 |
0.8074 |
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