嘉实优享生活混合C(017113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.6617 |
0.6617 |
| 2 |
2026-02-26 |
0.6614 |
0.6614 |
| 3 |
2026-02-25 |
0.6704 |
0.6704 |
| 4 |
2026-02-24 |
0.6643 |
0.6643 |
| 5 |
2026-02-13 |
0.6726 |
0.6726 |
| 6 |
2026-02-12 |
0.6776 |
0.6776 |
| 7 |
2026-02-11 |
0.6859 |
0.6859 |
| 8 |
2026-02-10 |
0.6882 |
0.6882 |
| 9 |
2026-02-09 |
0.6951 |
0.6951 |
| 10 |
2026-02-06 |
0.6881 |
0.6881 |
| 11 |
2026-02-05 |
0.6925 |
0.6925 |
| 12 |
2026-02-04 |
0.6882 |
0.6882 |
| 13 |
2026-02-03 |
0.6802 |
0.6802 |
| 14 |
2026-02-02 |
0.6746 |
0.6746 |
| 15 |
2026-01-30 |
0.6765 |
0.6765 |
| 16 |
2026-01-29 |
0.6876 |
0.6876 |
| 17 |
2026-01-28 |
0.6693 |
0.6693 |
| 18 |
2026-01-27 |
0.6710 |
0.6710 |
| 19 |
2026-01-26 |
0.6756 |
0.6756 |
| 20 |
2026-01-23 |
0.6804 |
0.6804 |
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