嘉实稳健混合(070003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.7547 |
4.4960 |
| 2 |
2026-07-23 |
1.7682 |
4.5233 |
| 3 |
2026-07-22 |
1.7569 |
4.5005 |
| 4 |
2026-07-21 |
1.7499 |
4.4863 |
| 5 |
2026-07-20 |
1.7338 |
4.4537 |
| 6 |
2026-07-17 |
1.7033 |
4.3920 |
| 7 |
2026-07-16 |
1.7225 |
4.4308 |
| 8 |
2026-07-15 |
1.7284 |
4.4428 |
| 9 |
2026-07-14 |
1.7126 |
4.4108 |
| 10 |
2026-07-13 |
1.6909 |
4.3669 |
| 11 |
2026-07-10 |
1.6978 |
4.3808 |
| 12 |
2026-07-09 |
1.7090 |
4.4035 |
| 13 |
2026-07-08 |
1.6959 |
4.3770 |
| 14 |
2026-07-07 |
1.7071 |
4.3997 |
| 15 |
2026-07-06 |
1.7204 |
4.4266 |
| 16 |
2026-07-03 |
1.7154 |
4.4165 |
| 17 |
2026-07-02 |
1.7011 |
4.3875 |
| 18 |
2026-07-01 |
1.7244 |
4.4347 |
| 19 |
2026-06-30 |
1.7300 |
4.4460 |
| 20 |
2026-06-29 |
1.7321 |
4.4503 |
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