嘉实积极配置一年持有混合C(017148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
1.1688 |
1.1688 |
| 2 |
2026-10-09 |
1.1845 |
1.1845 |
| 3 |
2026-10-08 |
1.1805 |
1.1805 |
| 4 |
2026-09-30 |
1.2042 |
1.2042 |
| 5 |
2026-09-29 |
1.1999 |
1.1999 |
| 6 |
2026-09-28 |
1.2015 |
1.2015 |
| 7 |
2026-09-24 |
1.2262 |
1.2262 |
| 8 |
2026-09-23 |
1.2500 |
1.2500 |
| 9 |
2026-09-22 |
1.2658 |
1.2658 |
| 10 |
2026-09-21 |
1.2697 |
1.2697 |
| 11 |
2026-09-18 |
1.2582 |
1.2582 |
| 12 |
2026-09-17 |
1.2452 |
1.2452 |
| 13 |
2026-09-16 |
1.2466 |
1.2466 |
| 14 |
2026-09-15 |
1.2361 |
1.2361 |
| 15 |
2026-09-14 |
1.2546 |
1.2546 |
| 16 |
2026-09-11 |
1.2504 |
1.2504 |
| 17 |
2026-09-10 |
1.2719 |
1.2719 |
| 18 |
2026-09-09 |
1.2866 |
1.2866 |
| 19 |
2026-09-08 |
1.2910 |
1.2910 |
| 20 |
2026-09-07 |
1.2934 |
1.2934 |
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