嘉实丰和灵活配置混合C(016168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.0736 |
2.0736 |
| 2 |
2026-07-23 |
2.1514 |
2.1514 |
| 3 |
2026-07-22 |
2.1185 |
2.1185 |
| 4 |
2026-07-21 |
2.0821 |
2.0821 |
| 5 |
2026-07-20 |
2.0368 |
2.0368 |
| 6 |
2026-07-17 |
1.9975 |
1.9975 |
| 7 |
2026-07-16 |
2.0612 |
2.0612 |
| 8 |
2026-07-15 |
2.0676 |
2.0676 |
| 9 |
2026-07-14 |
2.0579 |
2.0579 |
| 10 |
2026-07-13 |
1.9838 |
1.9838 |
| 11 |
2026-07-10 |
2.0389 |
2.0389 |
| 12 |
2026-07-09 |
2.0433 |
2.0433 |
| 13 |
2026-07-08 |
2.0447 |
2.0447 |
| 14 |
2026-07-07 |
2.0559 |
2.0559 |
| 15 |
2026-07-06 |
2.1028 |
2.1028 |
| 16 |
2026-07-03 |
2.0917 |
2.0917 |
| 17 |
2026-07-02 |
2.0503 |
2.0503 |
| 18 |
2026-07-01 |
2.0557 |
2.0557 |
| 19 |
2026-06-30 |
2.0564 |
2.0564 |
| 20 |
2026-06-29 |
2.0572 |
2.0572 |
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