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 |
2026-02-26 |
0.7872 |
0.7872 |
| 2 |
2026-02-25 |
0.7896 |
0.7896 |
| 3 |
2026-02-24 |
0.7842 |
0.7842 |
| 4 |
2026-02-13 |
0.7746 |
0.7746 |
| 5 |
2026-02-12 |
0.7833 |
0.7833 |
| 6 |
2026-02-11 |
0.7732 |
0.7732 |
| 7 |
2026-02-10 |
0.7714 |
0.7714 |
| 8 |
2026-02-09 |
0.7681 |
0.7681 |
| 9 |
2026-02-06 |
0.7500 |
0.7500 |
| 10 |
2026-02-05 |
0.7523 |
0.7523 |
| 11 |
2026-02-04 |
0.7552 |
0.7552 |
| 12 |
2026-02-03 |
0.7443 |
0.7443 |
| 13 |
2026-02-02 |
0.7256 |
0.7256 |
| 14 |
2026-01-30 |
0.7458 |
0.7458 |
| 15 |
2026-01-29 |
0.7526 |
0.7526 |
| 16 |
2026-01-28 |
0.7535 |
0.7535 |
| 17 |
2026-01-27 |
0.7582 |
0.7582 |
| 18 |
2026-01-26 |
0.7622 |
0.7622 |
| 19 |
2026-01-23 |
0.7770 |
0.7770 |
| 20 |
2026-01-22 |
0.7714 |
0.7714 |
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