嘉实稳健混合(070003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.7866 |
4.5606 |
| 2 |
2026-09-07 |
1.7859 |
4.5591 |
| 3 |
2026-09-04 |
1.7955 |
4.5786 |
| 4 |
2026-09-03 |
1.7954 |
4.5784 |
| 5 |
2026-09-02 |
1.7915 |
4.5705 |
| 6 |
2026-09-01 |
1.8026 |
4.5929 |
| 7 |
2026-08-31 |
1.7986 |
4.5848 |
| 8 |
2026-08-28 |
1.8009 |
4.5895 |
| 9 |
2026-08-27 |
1.8015 |
4.5907 |
| 10 |
2026-08-26 |
1.8003 |
4.5883 |
| 11 |
2026-08-25 |
1.7908 |
4.5691 |
| 12 |
2026-08-24 |
1.7898 |
4.5670 |
| 13 |
2026-08-21 |
1.7944 |
4.5763 |
| 14 |
2026-08-20 |
1.7934 |
4.5743 |
| 15 |
2026-08-19 |
1.7842 |
4.5557 |
| 16 |
2026-08-18 |
1.7936 |
4.5747 |
| 17 |
2026-08-17 |
1.7922 |
4.5719 |
| 18 |
2026-08-14 |
1.7755 |
4.5381 |
| 19 |
2026-08-13 |
1.7840 |
4.5553 |
| 20 |
2026-08-12 |
1.7895 |
4.5664 |
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