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 |
2025-12-26 |
2.1200 |
2.1200 |
| 2 |
2025-12-25 |
2.0981 |
2.0981 |
| 3 |
2025-12-24 |
2.1042 |
2.1042 |
| 4 |
2025-12-23 |
2.0906 |
2.0906 |
| 5 |
2025-12-22 |
2.0894 |
2.0894 |
| 6 |
2025-12-19 |
2.0698 |
2.0698 |
| 7 |
2025-12-18 |
2.0503 |
2.0503 |
| 8 |
2025-12-17 |
2.0483 |
2.0483 |
| 9 |
2025-12-16 |
2.0166 |
2.0166 |
| 10 |
2025-12-15 |
2.0382 |
2.0382 |
| 11 |
2025-12-12 |
2.0459 |
2.0459 |
| 12 |
2025-12-11 |
2.0212 |
2.0212 |
| 13 |
2025-12-10 |
2.0309 |
2.0309 |
| 14 |
2025-12-09 |
2.0235 |
2.0235 |
| 15 |
2025-12-08 |
2.0607 |
2.0607 |
| 16 |
2025-12-05 |
2.0652 |
2.0652 |
| 17 |
2025-12-04 |
2.0340 |
2.0340 |
| 18 |
2025-12-03 |
2.0359 |
2.0359 |
| 19 |
2025-12-02 |
2.0364 |
2.0364 |
| 20 |
2025-12-01 |
2.0500 |
2.0500 |
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