嘉实欣荣混合(LOF)C(017767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.9642 |
0.9642 |
| 2 |
2025-12-24 |
0.9659 |
0.9659 |
| 3 |
2025-12-23 |
0.9604 |
0.9604 |
| 4 |
2025-12-22 |
0.9594 |
0.9594 |
| 5 |
2025-12-19 |
0.9459 |
0.9459 |
| 6 |
2025-12-18 |
0.9390 |
0.9390 |
| 7 |
2025-12-17 |
0.9376 |
0.9376 |
| 8 |
2025-12-16 |
0.9232 |
0.9232 |
| 9 |
2025-12-15 |
0.9334 |
0.9334 |
| 10 |
2025-12-12 |
0.9433 |
0.9433 |
| 11 |
2025-12-11 |
0.9311 |
0.9311 |
| 12 |
2025-12-10 |
0.9398 |
0.9398 |
| 13 |
2025-12-09 |
0.9322 |
0.9322 |
| 14 |
2025-12-08 |
0.9488 |
0.9488 |
| 15 |
2025-12-05 |
0.9546 |
0.9546 |
| 16 |
2025-12-04 |
0.9408 |
0.9408 |
| 17 |
2025-12-03 |
0.9413 |
0.9413 |
| 18 |
2025-12-02 |
0.9448 |
0.9448 |
| 19 |
2025-12-01 |
0.9515 |
0.9515 |
| 20 |
2025-11-28 |
0.9391 |
0.9391 |
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