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 |
2026-06-05 |
2.1416 |
2.1416 |
| 2 |
2026-06-04 |
2.1852 |
2.1852 |
| 3 |
2026-06-03 |
2.2027 |
2.2027 |
| 4 |
2026-06-02 |
2.1937 |
2.1937 |
| 5 |
2026-06-01 |
2.1834 |
2.1834 |
| 6 |
2026-05-29 |
2.1828 |
2.1828 |
| 7 |
2026-05-28 |
2.2001 |
2.2001 |
| 8 |
2026-05-27 |
2.2235 |
2.2235 |
| 9 |
2026-05-26 |
2.2718 |
2.2718 |
| 10 |
2026-05-25 |
2.2478 |
2.2478 |
| 11 |
2026-05-22 |
2.2320 |
2.2320 |
| 12 |
2026-05-21 |
2.2054 |
2.2054 |
| 13 |
2026-05-20 |
2.2536 |
2.2536 |
| 14 |
2026-05-19 |
2.2470 |
2.2470 |
| 15 |
2026-05-18 |
2.2482 |
2.2482 |
| 16 |
2026-05-15 |
2.2763 |
2.2763 |
| 17 |
2026-05-14 |
2.3251 |
2.3251 |
| 18 |
2026-05-13 |
2.3667 |
2.3667 |
| 19 |
2026-05-12 |
2.3560 |
2.3560 |
| 20 |
2026-05-11 |
2.3572 |
2.3572 |
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