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 |
2026-02-27 |
0.7728 |
0.7728 |
| 2 |
2026-02-26 |
0.7677 |
0.7677 |
| 3 |
2026-02-25 |
0.7700 |
0.7700 |
| 4 |
2026-02-24 |
0.7647 |
0.7647 |
| 5 |
2026-02-13 |
0.7556 |
0.7556 |
| 6 |
2026-02-12 |
0.7641 |
0.7641 |
| 7 |
2026-02-11 |
0.7542 |
0.7542 |
| 8 |
2026-02-10 |
0.7525 |
0.7525 |
| 9 |
2026-02-09 |
0.7492 |
0.7492 |
| 10 |
2026-02-06 |
0.7317 |
0.7317 |
| 11 |
2026-02-05 |
0.7339 |
0.7339 |
| 12 |
2026-02-04 |
0.7367 |
0.7367 |
| 13 |
2026-02-03 |
0.7262 |
0.7262 |
| 14 |
2026-02-02 |
0.7079 |
0.7079 |
| 15 |
2026-01-30 |
0.7276 |
0.7276 |
| 16 |
2026-01-29 |
0.7343 |
0.7343 |
| 17 |
2026-01-28 |
0.7352 |
0.7352 |
| 18 |
2026-01-27 |
0.7398 |
0.7398 |
| 19 |
2026-01-26 |
0.7437 |
0.7437 |
| 20 |
2026-01-23 |
0.7582 |
0.7582 |
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