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 |
2025-12-25 |
1.4213 |
1.4213 |
| 2 |
2025-12-24 |
1.4223 |
1.4223 |
| 3 |
2025-12-23 |
1.4196 |
1.4196 |
| 4 |
2025-12-22 |
1.4132 |
1.4132 |
| 5 |
2025-12-19 |
1.3847 |
1.3847 |
| 6 |
2025-12-18 |
1.3632 |
1.3632 |
| 7 |
2025-12-17 |
1.3790 |
1.3790 |
| 8 |
2025-12-16 |
1.3541 |
1.3541 |
| 9 |
2025-12-15 |
1.3805 |
1.3805 |
| 10 |
2025-12-12 |
1.4138 |
1.4138 |
| 11 |
2025-12-11 |
1.4057 |
1.4057 |
| 12 |
2025-12-10 |
1.4143 |
1.4143 |
| 13 |
2025-12-09 |
1.4267 |
1.4267 |
| 14 |
2025-12-08 |
1.4386 |
1.4386 |
| 15 |
2025-12-05 |
1.4355 |
1.4355 |
| 16 |
2025-12-04 |
1.4331 |
1.4331 |
| 17 |
2025-12-03 |
1.4130 |
1.4130 |
| 18 |
2025-12-02 |
1.4341 |
1.4341 |
| 19 |
2025-12-01 |
1.4508 |
1.4508 |
| 20 |
2025-11-28 |
1.4462 |
1.4462 |
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