嘉实领航聚利稳健配置6个月持有期混合发起(FOF)A(025051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.0726 |
1.0726 |
| 2 |
2026-03-10 |
1.0713 |
1.0713 |
| 3 |
2026-03-09 |
1.0702 |
1.0702 |
| 4 |
2026-03-06 |
1.0715 |
1.0715 |
| 5 |
2026-03-05 |
1.0706 |
1.0706 |
| 6 |
2026-03-04 |
1.0702 |
1.0702 |
| 7 |
2026-03-03 |
1.0718 |
1.0718 |
| 8 |
2026-03-02 |
1.0738 |
1.0738 |
| 9 |
2026-02-27 |
1.0722 |
1.0722 |
| 10 |
2026-02-26 |
1.0718 |
1.0718 |
| 11 |
2026-02-25 |
1.0734 |
1.0734 |
| 12 |
2026-02-24 |
1.0730 |
1.0730 |
| 13 |
2026-02-13 |
1.0711 |
1.0711 |
| 14 |
2026-02-12 |
1.0724 |
1.0724 |
| 15 |
2026-02-11 |
1.0724 |
1.0724 |
| 16 |
2026-02-10 |
1.0718 |
1.0718 |
| 17 |
2026-02-09 |
1.0717 |
1.0717 |
| 18 |
2026-02-06 |
1.0691 |
1.0691 |
| 19 |
2026-02-05 |
1.0690 |
1.0690 |
| 20 |
2026-02-04 |
1.0704 |
1.0704 |
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