嘉实稳健混合(070003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.7009 |
4.3871 |
| 2 |
2026-06-04 |
1.7242 |
4.4343 |
| 3 |
2026-06-03 |
1.7392 |
4.4646 |
| 4 |
2026-06-02 |
1.7404 |
4.4671 |
| 5 |
2026-06-01 |
1.7282 |
4.4424 |
| 6 |
2026-05-29 |
1.7323 |
4.4507 |
| 7 |
2026-05-28 |
1.7233 |
4.4325 |
| 8 |
2026-05-27 |
1.7328 |
4.4517 |
| 9 |
2026-05-26 |
1.7409 |
4.4681 |
| 10 |
2026-05-25 |
1.7353 |
4.4567 |
| 11 |
2026-05-22 |
1.7351 |
4.4563 |
| 12 |
2026-05-21 |
1.7262 |
4.4383 |
| 13 |
2026-05-20 |
1.7334 |
4.4529 |
| 14 |
2026-05-19 |
1.7386 |
4.4634 |
| 15 |
2026-05-18 |
1.7425 |
4.4713 |
| 16 |
2026-05-15 |
1.7598 |
4.5063 |
| 17 |
2026-05-14 |
1.7700 |
4.5270 |
| 18 |
2026-05-13 |
1.7971 |
4.5818 |
| 19 |
2026-05-12 |
1.7929 |
4.5733 |
| 20 |
2026-05-11 |
1.7993 |
4.5863 |
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