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 |
2026-09-08 |
2.2967 |
2.2967 |
| 2 |
2026-09-07 |
2.2909 |
2.2909 |
| 3 |
2026-09-04 |
2.3064 |
2.3064 |
| 4 |
2026-09-03 |
2.3313 |
2.3313 |
| 5 |
2026-09-02 |
2.3086 |
2.3086 |
| 6 |
2026-09-01 |
2.3442 |
2.3442 |
| 7 |
2026-08-31 |
2.3664 |
2.3664 |
| 8 |
2026-08-28 |
2.3543 |
2.3543 |
| 9 |
2026-08-27 |
2.3535 |
2.3535 |
| 10 |
2026-08-26 |
2.3031 |
2.3031 |
| 11 |
2026-08-25 |
2.2908 |
2.2908 |
| 12 |
2026-08-24 |
2.3043 |
2.3043 |
| 13 |
2026-08-21 |
2.3300 |
2.3300 |
| 14 |
2026-08-20 |
2.2917 |
2.2917 |
| 15 |
2026-08-19 |
2.2581 |
2.2581 |
| 16 |
2026-08-18 |
2.2789 |
2.2789 |
| 17 |
2026-08-17 |
2.2682 |
2.2682 |
| 18 |
2026-08-14 |
2.2281 |
2.2281 |
| 19 |
2026-08-13 |
2.2114 |
2.2114 |
| 20 |
2026-08-12 |
2.2505 |
2.2505 |
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