嘉实方舟一年持有期混合A(016824)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.0504 |
1.0504 |
| 2 |
2025-07-03 |
1.0490 |
1.0490 |
| 3 |
2025-07-02 |
1.0487 |
1.0487 |
| 4 |
2025-07-01 |
1.0484 |
1.0484 |
| 5 |
2025-06-30 |
1.0479 |
1.0479 |
| 6 |
2025-06-27 |
1.0472 |
1.0472 |
| 7 |
2025-06-26 |
1.0481 |
1.0481 |
| 8 |
2025-06-25 |
1.0487 |
1.0487 |
| 9 |
2025-06-24 |
1.0459 |
1.0459 |
| 10 |
2025-06-23 |
1.0438 |
1.0438 |
| 11 |
2025-06-20 |
1.0437 |
1.0437 |
| 12 |
2025-06-19 |
1.0429 |
1.0429 |
| 13 |
2025-06-18 |
1.0447 |
1.0447 |
| 14 |
2025-06-17 |
1.0441 |
1.0441 |
| 15 |
2025-06-16 |
1.0440 |
1.0440 |
| 16 |
2025-06-13 |
1.0437 |
1.0437 |
| 17 |
2025-06-12 |
1.0452 |
1.0452 |
| 18 |
2025-06-11 |
1.0451 |
1.0451 |
| 19 |
2025-06-10 |
1.0440 |
1.0440 |
| 20 |
2025-06-09 |
1.0449 |
1.0449 |
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