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 |
2025-12-25 |
1.1728 |
1.1728 |
| 2 |
2025-12-24 |
1.1734 |
1.1734 |
| 3 |
2025-12-23 |
1.1707 |
1.1707 |
| 4 |
2025-12-22 |
1.1675 |
1.1675 |
| 5 |
2025-12-19 |
1.1548 |
1.1548 |
| 6 |
2025-12-18 |
1.1499 |
1.1499 |
| 7 |
2025-12-17 |
1.1510 |
1.1510 |
| 8 |
2025-12-16 |
1.1358 |
1.1358 |
| 9 |
2025-12-15 |
1.1494 |
1.1494 |
| 10 |
2025-12-12 |
1.1480 |
1.1480 |
| 11 |
2025-12-11 |
1.1360 |
1.1360 |
| 12 |
2025-12-10 |
1.1379 |
1.1379 |
| 13 |
2025-12-09 |
1.1302 |
1.1302 |
| 14 |
2025-12-08 |
1.1437 |
1.1437 |
| 15 |
2025-12-05 |
1.1465 |
1.1465 |
| 16 |
2025-12-04 |
1.1354 |
1.1354 |
| 17 |
2025-12-03 |
1.1326 |
1.1326 |
| 18 |
2025-12-02 |
1.1370 |
1.1370 |
| 19 |
2025-12-01 |
1.1455 |
1.1455 |
| 20 |
2025-11-28 |
1.1310 |
1.1310 |
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