嘉实优享生活混合A(017112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.5894 |
0.5894 |
| 2 |
2026-09-07 |
0.5910 |
0.5910 |
| 3 |
2026-09-04 |
0.5958 |
0.5958 |
| 4 |
2026-09-03 |
0.5881 |
0.5881 |
| 5 |
2026-09-02 |
0.5870 |
0.5870 |
| 6 |
2026-09-01 |
0.5908 |
0.5908 |
| 7 |
2026-08-31 |
0.5883 |
0.5883 |
| 8 |
2026-08-28 |
0.5872 |
0.5872 |
| 9 |
2026-08-27 |
0.5879 |
0.5879 |
| 10 |
2026-08-26 |
0.5912 |
0.5912 |
| 11 |
2026-08-25 |
0.5897 |
0.5897 |
| 12 |
2026-08-24 |
0.5874 |
0.5874 |
| 13 |
2026-08-21 |
0.5895 |
0.5895 |
| 14 |
2026-08-20 |
0.5939 |
0.5939 |
| 15 |
2026-08-19 |
0.5926 |
0.5926 |
| 16 |
2026-08-18 |
0.5945 |
0.5945 |
| 17 |
2026-08-17 |
0.5937 |
0.5937 |
| 18 |
2026-08-14 |
0.5936 |
0.5936 |
| 19 |
2026-08-13 |
0.5962 |
0.5962 |
| 20 |
2026-08-12 |
0.5995 |
0.5995 |
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