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 |
2026-08-27 |
1.3525 |
1.3525 |
| 2 |
2026-08-26 |
1.3383 |
1.3383 |
| 3 |
2026-08-25 |
1.3358 |
1.3358 |
| 4 |
2026-08-24 |
1.3473 |
1.3473 |
| 5 |
2026-08-21 |
1.3661 |
1.3661 |
| 6 |
2026-08-20 |
1.3527 |
1.3527 |
| 7 |
2026-08-19 |
1.3511 |
1.3511 |
| 8 |
2026-08-18 |
1.3926 |
1.3926 |
| 9 |
2026-08-17 |
1.4048 |
1.4048 |
| 10 |
2026-08-14 |
1.3700 |
1.3700 |
| 11 |
2026-08-13 |
1.3687 |
1.3687 |
| 12 |
2026-08-12 |
1.3715 |
1.3715 |
| 13 |
2026-08-11 |
1.3657 |
1.3657 |
| 14 |
2026-08-10 |
1.3789 |
1.3789 |
| 15 |
2026-08-07 |
1.3622 |
1.3622 |
| 16 |
2026-08-06 |
1.3446 |
1.3446 |
| 17 |
2026-08-05 |
1.3592 |
1.3592 |
| 18 |
2026-08-04 |
1.3254 |
1.3254 |
| 19 |
2026-08-03 |
1.2945 |
1.2945 |
| 20 |
2026-07-31 |
1.3020 |
1.3020 |
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