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 |
2026-04-30 |
1.1479 |
1.1479 |
| 2 |
2026-04-29 |
1.1477 |
1.1477 |
| 3 |
2026-04-28 |
1.1444 |
1.1444 |
| 4 |
2026-04-27 |
1.1453 |
1.1453 |
| 5 |
2026-04-24 |
1.1441 |
1.1441 |
| 6 |
2026-04-23 |
1.1435 |
1.1435 |
| 7 |
2026-04-22 |
1.1469 |
1.1469 |
| 8 |
2026-04-21 |
1.1451 |
1.1451 |
| 9 |
2026-04-20 |
1.1445 |
1.1445 |
| 10 |
2026-04-17 |
1.1439 |
1.1439 |
| 11 |
2026-04-16 |
1.1444 |
1.1444 |
| 12 |
2026-04-15 |
1.1410 |
1.1410 |
| 13 |
2026-04-14 |
1.1420 |
1.1420 |
| 14 |
2026-04-13 |
1.1387 |
1.1387 |
| 15 |
2026-04-10 |
1.1388 |
1.1388 |
| 16 |
2026-04-09 |
1.1368 |
1.1368 |
| 17 |
2026-04-08 |
1.1370 |
1.1370 |
| 18 |
2026-04-07 |
1.1303 |
1.1303 |
| 19 |
2026-04-03 |
1.1293 |
1.1293 |
| 20 |
2026-04-02 |
1.1294 |
1.1294 |
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