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 |
2026-10-12 |
1.1850 |
1.1850 |
| 2 |
2026-10-09 |
1.2008 |
1.2008 |
| 3 |
2026-10-08 |
1.1968 |
1.1968 |
| 4 |
2026-09-30 |
1.2207 |
1.2207 |
| 5 |
2026-09-29 |
1.2163 |
1.2163 |
| 6 |
2026-09-28 |
1.2180 |
1.2180 |
| 7 |
2026-09-24 |
1.2428 |
1.2428 |
| 8 |
2026-09-23 |
1.2671 |
1.2671 |
| 9 |
2026-09-22 |
1.2830 |
1.2830 |
| 10 |
2026-09-21 |
1.2870 |
1.2870 |
| 11 |
2026-09-18 |
1.2753 |
1.2753 |
| 12 |
2026-09-17 |
1.2621 |
1.2621 |
| 13 |
2026-09-16 |
1.2635 |
1.2635 |
| 14 |
2026-09-15 |
1.2528 |
1.2528 |
| 15 |
2026-09-14 |
1.2716 |
1.2716 |
| 16 |
2026-09-11 |
1.2673 |
1.2673 |
| 17 |
2026-09-10 |
1.2891 |
1.2891 |
| 18 |
2026-09-09 |
1.3039 |
1.3039 |
| 19 |
2026-09-08 |
1.3084 |
1.3084 |
| 20 |
2026-09-07 |
1.3108 |
1.3108 |
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