嘉实稳健混合(070003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
1.7147 |
4.3948 |
| 2 |
2025-12-04 |
1.6974 |
4.3598 |
| 3 |
2025-12-03 |
1.6914 |
4.3477 |
| 4 |
2025-12-02 |
1.6947 |
4.3543 |
| 5 |
2025-12-01 |
1.6964 |
4.3578 |
| 6 |
2025-11-28 |
1.6798 |
4.3242 |
| 7 |
2025-11-27 |
1.6783 |
4.3211 |
| 8 |
2025-11-26 |
1.6799 |
4.3244 |
| 9 |
2025-11-25 |
1.6747 |
4.3139 |
| 10 |
2025-11-24 |
1.6667 |
4.2977 |
| 11 |
2025-11-21 |
1.6701 |
4.3045 |
| 12 |
2025-11-20 |
1.6936 |
4.3521 |
| 13 |
2025-11-19 |
1.7007 |
4.3665 |
| 14 |
2025-11-18 |
1.6871 |
4.3389 |
| 15 |
2025-11-17 |
1.7004 |
4.3659 |
| 16 |
2025-11-14 |
1.7130 |
4.3914 |
| 17 |
2025-11-13 |
1.7268 |
4.4193 |
| 18 |
2025-11-12 |
1.7037 |
4.3725 |
| 19 |
2025-11-11 |
1.6958 |
4.3566 |
| 20 |
2025-11-10 |
1.7028 |
4.3707 |
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