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 |
2026-09-08 |
0.5808 |
0.5808 |
| 2 |
2026-09-07 |
0.5823 |
0.5823 |
| 3 |
2026-09-04 |
0.5871 |
0.5871 |
| 4 |
2026-09-03 |
0.5795 |
0.5795 |
| 5 |
2026-09-02 |
0.5784 |
0.5784 |
| 6 |
2026-09-01 |
0.5822 |
0.5822 |
| 7 |
2026-08-31 |
0.5798 |
0.5798 |
| 8 |
2026-08-28 |
0.5787 |
0.5787 |
| 9 |
2026-08-27 |
0.5793 |
0.5793 |
| 10 |
2026-08-26 |
0.5826 |
0.5826 |
| 11 |
2026-08-25 |
0.5811 |
0.5811 |
| 12 |
2026-08-24 |
0.5789 |
0.5789 |
| 13 |
2026-08-21 |
0.5810 |
0.5810 |
| 14 |
2026-08-20 |
0.5853 |
0.5853 |
| 15 |
2026-08-19 |
0.5840 |
0.5840 |
| 16 |
2026-08-18 |
0.5859 |
0.5859 |
| 17 |
2026-08-17 |
0.5851 |
0.5851 |
| 18 |
2026-08-14 |
0.5850 |
0.5850 |
| 19 |
2026-08-13 |
0.5876 |
0.5876 |
| 20 |
2026-08-12 |
0.5909 |
0.5909 |
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