嘉实领航聚利稳健配置6个月持有期混合发起(FOF)C(016739)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.0614 |
1.0614 |
| 2 |
2025-12-23 |
1.0607 |
1.0607 |
| 3 |
2025-12-22 |
1.0604 |
1.0604 |
| 4 |
2025-12-19 |
1.0602 |
1.0602 |
| 5 |
2025-12-18 |
1.0596 |
1.0596 |
| 6 |
2025-12-17 |
1.0591 |
1.0591 |
| 7 |
2025-12-16 |
1.0580 |
1.0580 |
| 8 |
2025-12-15 |
1.0591 |
1.0591 |
| 9 |
2025-12-12 |
1.0597 |
1.0597 |
| 10 |
2025-12-11 |
1.0591 |
1.0591 |
| 11 |
2025-12-10 |
1.0594 |
1.0594 |
| 12 |
2025-12-09 |
1.0589 |
1.0589 |
| 13 |
2025-12-08 |
1.0595 |
1.0595 |
| 14 |
2025-12-05 |
1.0599 |
1.0599 |
| 15 |
2025-12-04 |
1.0593 |
1.0593 |
| 16 |
2025-12-03 |
1.0598 |
1.0598 |
| 17 |
2025-12-02 |
1.0608 |
1.0608 |
| 18 |
2025-12-01 |
1.0617 |
1.0617 |
| 19 |
2025-11-28 |
1.0607 |
1.0607 |
| 20 |
2025-11-27 |
1.0603 |
1.0603 |
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