嘉实安益混合A(016322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4324 |
1.4324 |
| 2 |
2026-02-26 |
1.4313 |
1.4313 |
| 3 |
2026-02-25 |
1.4314 |
1.4314 |
| 4 |
2026-02-24 |
1.4308 |
1.4308 |
| 5 |
2026-02-13 |
1.4284 |
1.4284 |
| 6 |
2026-02-12 |
1.4300 |
1.4300 |
| 7 |
2026-02-11 |
1.4295 |
1.4295 |
| 8 |
2026-02-10 |
1.4291 |
1.4291 |
| 9 |
2026-02-09 |
1.4288 |
1.4288 |
| 10 |
2026-02-06 |
1.4271 |
1.4271 |
| 11 |
2026-02-05 |
1.4267 |
1.4267 |
| 12 |
2026-02-04 |
1.4288 |
1.4288 |
| 13 |
2026-02-03 |
1.4289 |
1.4289 |
| 14 |
2026-02-02 |
1.4252 |
1.4252 |
| 15 |
2026-01-30 |
1.4379 |
1.4379 |
| 16 |
2026-01-29 |
1.4440 |
1.4440 |
| 17 |
2026-01-28 |
1.4447 |
1.4447 |
| 18 |
2026-01-27 |
1.4383 |
1.4383 |
| 19 |
2026-01-26 |
1.4374 |
1.4374 |
| 20 |
2026-01-23 |
1.4357 |
1.4357 |
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