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 |
2026-07-23 |
1.2172 |
1.2172 |
| 2 |
2026-07-22 |
1.2142 |
1.2142 |
| 3 |
2026-07-21 |
1.2252 |
1.2252 |
| 4 |
2026-07-20 |
1.1814 |
1.1814 |
| 5 |
2026-07-17 |
1.1973 |
1.1973 |
| 6 |
2026-07-16 |
1.2695 |
1.2695 |
| 7 |
2026-07-15 |
1.3031 |
1.3031 |
| 8 |
2026-07-14 |
1.3196 |
1.3196 |
| 9 |
2026-07-13 |
1.2847 |
1.2847 |
| 10 |
2026-07-10 |
1.3340 |
1.3340 |
| 11 |
2026-07-09 |
1.3690 |
1.3690 |
| 12 |
2026-07-08 |
1.3305 |
1.3305 |
| 13 |
2026-07-07 |
1.3474 |
1.3474 |
| 14 |
2026-07-06 |
1.3686 |
1.3686 |
| 15 |
2026-07-03 |
1.3815 |
1.3815 |
| 16 |
2026-07-02 |
1.3718 |
1.3718 |
| 17 |
2026-07-01 |
1.4264 |
1.4264 |
| 18 |
2026-06-30 |
1.4318 |
1.4318 |
| 19 |
2026-06-29 |
1.4060 |
1.4060 |
| 20 |
2026-06-26 |
1.3936 |
1.3936 |
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