嘉实领航聚优积极配置6个月持有混合(FOF)A(016737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
1.2274 |
1.2274 |
| 2 |
2026-08-25 |
1.2206 |
1.2206 |
| 3 |
2026-08-24 |
1.2236 |
1.2236 |
| 4 |
2026-08-21 |
1.2450 |
1.2450 |
| 5 |
2026-08-20 |
1.2359 |
1.2359 |
| 6 |
2026-08-19 |
1.2282 |
1.2282 |
| 7 |
2026-08-18 |
1.2849 |
1.2849 |
| 8 |
2026-08-17 |
1.2889 |
1.2889 |
| 9 |
2026-08-14 |
1.2543 |
1.2543 |
| 10 |
2026-08-13 |
1.2424 |
1.2424 |
| 11 |
2026-08-12 |
1.2550 |
1.2550 |
| 12 |
2026-08-11 |
1.2434 |
1.2434 |
| 13 |
2026-08-10 |
1.2543 |
1.2543 |
| 14 |
2026-08-07 |
1.2533 |
1.2533 |
| 15 |
2026-08-06 |
1.2290 |
1.2290 |
| 16 |
2026-08-05 |
1.2210 |
1.2210 |
| 17 |
2026-08-04 |
1.2030 |
1.2030 |
| 18 |
2026-08-03 |
1.1683 |
1.1683 |
| 19 |
2026-07-31 |
1.1825 |
1.1825 |
| 20 |
2026-07-30 |
1.1604 |
1.1604 |
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