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 |
2026-08-27 |
1.3705 |
1.3705 |
| 2 |
2026-08-26 |
1.3562 |
1.3562 |
| 3 |
2026-08-25 |
1.3536 |
1.3536 |
| 4 |
2026-08-24 |
1.3652 |
1.3652 |
| 5 |
2026-08-21 |
1.3842 |
1.3842 |
| 6 |
2026-08-20 |
1.3706 |
1.3706 |
| 7 |
2026-08-19 |
1.3690 |
1.3690 |
| 8 |
2026-08-18 |
1.4110 |
1.4110 |
| 9 |
2026-08-17 |
1.4234 |
1.4234 |
| 10 |
2026-08-14 |
1.3881 |
1.3881 |
| 11 |
2026-08-13 |
1.3867 |
1.3867 |
| 12 |
2026-08-12 |
1.3896 |
1.3896 |
| 13 |
2026-08-11 |
1.3837 |
1.3837 |
| 14 |
2026-08-10 |
1.3971 |
1.3971 |
| 15 |
2026-08-07 |
1.3801 |
1.3801 |
| 16 |
2026-08-06 |
1.3623 |
1.3623 |
| 17 |
2026-08-05 |
1.3770 |
1.3770 |
| 18 |
2026-08-04 |
1.3428 |
1.3428 |
| 19 |
2026-08-03 |
1.3115 |
1.3115 |
| 20 |
2026-07-31 |
1.3191 |
1.3191 |
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