嘉实积极配置一年持有混合A(017147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.4894 |
1.4894 |
| 2 |
2026-05-21 |
1.4856 |
1.4856 |
| 3 |
2026-05-20 |
1.5228 |
1.5228 |
| 4 |
2026-05-19 |
1.5130 |
1.5130 |
| 5 |
2026-05-18 |
1.5105 |
1.5105 |
| 6 |
2026-05-15 |
1.5103 |
1.5103 |
| 7 |
2026-05-14 |
1.5303 |
1.5303 |
| 8 |
2026-05-13 |
1.5704 |
1.5704 |
| 9 |
2026-05-12 |
1.5765 |
1.5765 |
| 10 |
2026-05-11 |
1.5815 |
1.5815 |
| 11 |
2026-05-08 |
1.5590 |
1.5590 |
| 12 |
2026-05-07 |
1.5995 |
1.5995 |
| 13 |
2026-05-06 |
1.6136 |
1.6136 |
| 14 |
2026-04-30 |
1.5549 |
1.5549 |
| 15 |
2026-04-29 |
1.5527 |
1.5527 |
| 16 |
2026-04-28 |
1.5149 |
1.5149 |
| 17 |
2026-04-27 |
1.5240 |
1.5240 |
| 18 |
2026-04-24 |
1.5178 |
1.5178 |
| 19 |
2026-04-23 |
1.4854 |
1.4854 |
| 20 |
2026-04-22 |
1.4947 |
1.4947 |
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