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 |
2025-12-24 |
1.1755 |
1.1755 |
| 2 |
2025-12-23 |
1.1648 |
1.1648 |
| 3 |
2025-12-22 |
1.1620 |
1.1620 |
| 4 |
2025-12-19 |
1.1463 |
1.1463 |
| 5 |
2025-12-18 |
1.1406 |
1.1406 |
| 6 |
2025-12-17 |
1.1466 |
1.1466 |
| 7 |
2025-12-16 |
1.1253 |
1.1253 |
| 8 |
2025-12-15 |
1.1409 |
1.1409 |
| 9 |
2025-12-12 |
1.1541 |
1.1541 |
| 10 |
2025-12-11 |
1.1440 |
1.1440 |
| 11 |
2025-12-10 |
1.1592 |
1.1592 |
| 12 |
2025-12-09 |
1.1572 |
1.1572 |
| 13 |
2025-12-08 |
1.1626 |
1.1626 |
| 14 |
2025-12-05 |
1.1489 |
1.1489 |
| 15 |
2025-12-04 |
1.1374 |
1.1374 |
| 16 |
2025-12-03 |
1.1340 |
1.1340 |
| 17 |
2025-12-02 |
1.1383 |
1.1383 |
| 18 |
2025-12-01 |
1.1456 |
1.1456 |
| 19 |
2025-11-28 |
1.1396 |
1.1396 |
| 20 |
2025-11-27 |
1.1297 |
1.1297 |
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