嘉实多元动力混合C(014308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.7109 |
0.7109 |
| 2 |
2026-06-08 |
0.7032 |
0.7032 |
| 3 |
2026-06-05 |
0.7154 |
0.7154 |
| 4 |
2026-06-04 |
0.7235 |
0.7235 |
| 5 |
2026-06-03 |
0.7252 |
0.7252 |
| 6 |
2026-06-02 |
0.7302 |
0.7302 |
| 7 |
2026-06-01 |
0.7315 |
0.7315 |
| 8 |
2026-05-29 |
0.7341 |
0.7341 |
| 9 |
2026-05-28 |
0.7430 |
0.7430 |
| 10 |
2026-05-27 |
0.7509 |
0.7509 |
| 11 |
2026-05-26 |
0.7638 |
0.7638 |
| 12 |
2026-05-25 |
0.7634 |
0.7634 |
| 13 |
2026-05-22 |
0.7611 |
0.7611 |
| 14 |
2026-05-21 |
0.7550 |
0.7550 |
| 15 |
2026-05-20 |
0.7625 |
0.7625 |
| 16 |
2026-05-19 |
0.7618 |
0.7618 |
| 17 |
2026-05-18 |
0.7586 |
0.7586 |
| 18 |
2026-05-15 |
0.7693 |
0.7693 |
| 19 |
2026-05-14 |
0.7675 |
0.7675 |
| 20 |
2026-05-13 |
0.7871 |
0.7871 |
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