嘉实稳健混合(070003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.7865 |
4.5604 |
| 2 |
2026-02-03 |
1.7650 |
4.5168 |
| 3 |
2026-02-02 |
1.7412 |
4.4687 |
| 4 |
2026-01-30 |
1.7757 |
4.5385 |
| 5 |
2026-01-29 |
1.8013 |
4.5903 |
| 6 |
2026-01-28 |
1.7843 |
4.5559 |
| 7 |
2026-01-27 |
1.7783 |
4.5438 |
| 8 |
2026-01-26 |
1.7849 |
4.5571 |
| 9 |
2026-01-23 |
1.7735 |
4.5341 |
| 10 |
2026-01-22 |
1.7804 |
4.5480 |
| 11 |
2026-01-21 |
1.7858 |
4.5589 |
| 12 |
2026-01-20 |
1.7896 |
4.5666 |
| 13 |
2026-01-19 |
1.7789 |
4.5450 |
| 14 |
2026-01-16 |
1.7702 |
4.5274 |
| 15 |
2026-01-15 |
1.7881 |
4.5434 |
| 16 |
2026-01-14 |
1.7803 |
4.5276 |
| 17 |
2026-01-13 |
1.7861 |
4.5393 |
| 18 |
2026-01-12 |
1.7811 |
4.5292 |
| 19 |
2026-01-09 |
1.7876 |
4.5423 |
| 20 |
2026-01-08 |
1.7819 |
4.5308 |
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