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 |
2026-04-29 |
1.0719 |
1.0719 |
| 2 |
2026-04-28 |
1.0696 |
1.0696 |
| 3 |
2026-04-27 |
1.0697 |
1.0697 |
| 4 |
2026-04-24 |
1.0710 |
1.0710 |
| 5 |
2026-04-23 |
1.0716 |
1.0716 |
| 6 |
2026-04-22 |
1.0719 |
1.0719 |
| 7 |
2026-04-21 |
1.0714 |
1.0714 |
| 8 |
2026-04-20 |
1.0705 |
1.0705 |
| 9 |
2026-04-17 |
1.0700 |
1.0700 |
| 10 |
2026-04-16 |
1.0701 |
1.0701 |
| 11 |
2026-04-15 |
1.0690 |
1.0690 |
| 12 |
2026-04-14 |
1.0688 |
1.0688 |
| 13 |
2026-04-13 |
1.0678 |
1.0678 |
| 14 |
2026-04-10 |
1.0679 |
1.0679 |
| 15 |
2026-04-09 |
1.0678 |
1.0678 |
| 16 |
2026-04-08 |
1.0685 |
1.0685 |
| 17 |
2026-04-07 |
1.0660 |
1.0660 |
| 18 |
2026-04-03 |
1.0657 |
1.0657 |
| 19 |
2026-04-02 |
1.0652 |
1.0652 |
| 20 |
2026-04-01 |
1.0666 |
1.0666 |
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