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 |
2026-03-06 |
1.2327 |
1.2327 |
| 2 |
2026-03-05 |
1.2265 |
1.2265 |
| 3 |
2026-03-04 |
1.2134 |
1.2134 |
| 4 |
2026-03-03 |
1.2192 |
1.2192 |
| 5 |
2026-03-02 |
1.2679 |
1.2679 |
| 6 |
2026-02-27 |
1.2704 |
1.2704 |
| 7 |
2026-02-26 |
1.2721 |
1.2721 |
| 8 |
2026-02-25 |
1.2637 |
1.2637 |
| 9 |
2026-02-24 |
1.2532 |
1.2532 |
| 10 |
2026-02-13 |
1.2380 |
1.2380 |
| 11 |
2026-02-12 |
1.2495 |
1.2495 |
| 12 |
2026-02-11 |
1.2345 |
1.2345 |
| 13 |
2026-02-10 |
1.2408 |
1.2408 |
| 14 |
2026-02-09 |
1.2394 |
1.2394 |
| 15 |
2026-02-06 |
1.2096 |
1.2096 |
| 16 |
2026-02-05 |
1.2115 |
1.2115 |
| 17 |
2026-02-04 |
1.2288 |
1.2288 |
| 18 |
2026-02-03 |
1.2330 |
1.2330 |
| 19 |
2026-02-02 |
1.2049 |
1.2049 |
| 20 |
2026-01-30 |
1.2497 |
1.2497 |
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