嘉实均衡配置混合(018434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
1.2163 |
1.2163 |
| 2 |
2026-08-26 |
1.2095 |
1.2095 |
| 3 |
2026-08-25 |
1.2033 |
1.2033 |
| 4 |
2026-08-24 |
1.2103 |
1.2103 |
| 5 |
2026-08-21 |
1.2246 |
1.2246 |
| 6 |
2026-08-20 |
1.2125 |
1.2125 |
| 7 |
2026-08-19 |
1.1986 |
1.1986 |
| 8 |
2026-08-18 |
1.2317 |
1.2317 |
| 9 |
2026-08-17 |
1.2342 |
1.2342 |
| 10 |
2026-08-14 |
1.2118 |
1.2118 |
| 11 |
2026-08-13 |
1.2117 |
1.2117 |
| 12 |
2026-08-12 |
1.2335 |
1.2335 |
| 13 |
2026-08-11 |
1.2236 |
1.2236 |
| 14 |
2026-08-10 |
1.2437 |
1.2437 |
| 15 |
2026-08-07 |
1.2266 |
1.2266 |
| 16 |
2026-08-06 |
1.2072 |
1.2072 |
| 17 |
2026-08-05 |
1.2042 |
1.2042 |
| 18 |
2026-08-04 |
1.1841 |
1.1841 |
| 19 |
2026-08-03 |
1.1783 |
1.1783 |
| 20 |
2026-07-31 |
1.1862 |
1.1862 |
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