嘉实价值丰裕混合A(017655)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
1.1715 |
1.1715 |
| 2 |
2026-08-26 |
1.1462 |
1.1462 |
| 3 |
2026-08-25 |
1.1446 |
1.1446 |
| 4 |
2026-08-24 |
1.1405 |
1.1405 |
| 5 |
2026-08-21 |
1.1591 |
1.1591 |
| 6 |
2026-08-20 |
1.1430 |
1.1430 |
| 7 |
2026-08-19 |
1.1304 |
1.1304 |
| 8 |
2026-08-18 |
1.1572 |
1.1572 |
| 9 |
2026-08-17 |
1.1543 |
1.1543 |
| 10 |
2026-08-14 |
1.1250 |
1.1250 |
| 11 |
2026-08-13 |
1.1143 |
1.1143 |
| 12 |
2026-08-12 |
1.1278 |
1.1278 |
| 13 |
2026-08-11 |
1.1175 |
1.1175 |
| 14 |
2026-08-10 |
1.1268 |
1.1268 |
| 15 |
2026-08-07 |
1.1153 |
1.1153 |
| 16 |
2026-08-06 |
1.1032 |
1.1032 |
| 17 |
2026-08-05 |
1.0993 |
1.0993 |
| 18 |
2026-08-04 |
1.0696 |
1.0696 |
| 19 |
2026-08-03 |
1.0632 |
1.0632 |
| 20 |
2026-07-31 |
1.0739 |
1.0739 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
