嘉实稳健增利6个月持有混合C(018636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-06 |
1.1605 |
1.1605 |
| 2 |
2026-08-05 |
1.1590 |
1.1590 |
| 3 |
2026-08-04 |
1.1542 |
1.1542 |
| 4 |
2026-08-03 |
1.1528 |
1.1528 |
| 5 |
2026-07-31 |
1.1545 |
1.1545 |
| 6 |
2026-07-30 |
1.1533 |
1.1533 |
| 7 |
2026-07-29 |
1.1545 |
1.1545 |
| 8 |
2026-07-28 |
1.1531 |
1.1531 |
| 9 |
2026-07-27 |
1.1563 |
1.1563 |
| 10 |
2026-07-24 |
1.1484 |
1.1484 |
| 11 |
2026-07-23 |
1.1513 |
1.1513 |
| 12 |
2026-07-22 |
1.1502 |
1.1502 |
| 13 |
2026-07-21 |
1.1472 |
1.1472 |
| 14 |
2026-07-20 |
1.1428 |
1.1428 |
| 15 |
2026-07-17 |
1.1426 |
1.1426 |
| 16 |
2026-07-16 |
1.1483 |
1.1483 |
| 17 |
2026-07-15 |
1.1528 |
1.1528 |
| 18 |
2026-07-14 |
1.1550 |
1.1550 |
| 19 |
2026-07-13 |
1.1521 |
1.1521 |
| 20 |
2026-07-10 |
1.1571 |
1.1571 |
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