嘉实领航聚优积极配置6个月持有混合(FOF)C(016738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.1650 |
1.1650 |
| 2 |
2025-12-24 |
1.1613 |
1.1613 |
| 3 |
2025-12-23 |
1.1508 |
1.1508 |
| 4 |
2025-12-22 |
1.1480 |
1.1480 |
| 5 |
2025-12-19 |
1.1325 |
1.1325 |
| 6 |
2025-12-18 |
1.1269 |
1.1269 |
| 7 |
2025-12-17 |
1.1328 |
1.1328 |
| 8 |
2025-12-16 |
1.1118 |
1.1118 |
| 9 |
2025-12-15 |
1.1272 |
1.1272 |
| 10 |
2025-12-12 |
1.1403 |
1.1403 |
| 11 |
2025-12-11 |
1.1304 |
1.1304 |
| 12 |
2025-12-10 |
1.1454 |
1.1454 |
| 13 |
2025-12-09 |
1.1434 |
1.1434 |
| 14 |
2025-12-08 |
1.1488 |
1.1488 |
| 15 |
2025-12-05 |
1.1353 |
1.1353 |
| 16 |
2025-12-04 |
1.1239 |
1.1239 |
| 17 |
2025-12-03 |
1.1206 |
1.1206 |
| 18 |
2025-12-02 |
1.1248 |
1.1248 |
| 19 |
2025-12-01 |
1.1320 |
1.1320 |
| 20 |
2025-11-28 |
1.1262 |
1.1262 |
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