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 |
2025-12-25 |
1.4368 |
1.4368 |
| 2 |
2025-12-24 |
1.4379 |
1.4379 |
| 3 |
2025-12-23 |
1.4351 |
1.4351 |
| 4 |
2025-12-22 |
1.4287 |
1.4287 |
| 5 |
2025-12-19 |
1.3998 |
1.3998 |
| 6 |
2025-12-18 |
1.3781 |
1.3781 |
| 7 |
2025-12-17 |
1.3940 |
1.3940 |
| 8 |
2025-12-16 |
1.3688 |
1.3688 |
| 9 |
2025-12-15 |
1.3955 |
1.3955 |
| 10 |
2025-12-12 |
1.4291 |
1.4291 |
| 11 |
2025-12-11 |
1.4209 |
1.4209 |
| 12 |
2025-12-10 |
1.4296 |
1.4296 |
| 13 |
2025-12-09 |
1.4421 |
1.4421 |
| 14 |
2025-12-08 |
1.4541 |
1.4541 |
| 15 |
2025-12-05 |
1.4509 |
1.4509 |
| 16 |
2025-12-04 |
1.4485 |
1.4485 |
| 17 |
2025-12-03 |
1.4282 |
1.4282 |
| 18 |
2025-12-02 |
1.4495 |
1.4495 |
| 19 |
2025-12-01 |
1.4664 |
1.4664 |
| 20 |
2025-11-28 |
1.4616 |
1.4616 |
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