嘉实方舟一年持有期混合A(016824)
2025-07-04
1.0504
0.1335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0504 | 1.0504 |
| 2025-07-03 | 1.0490 | 1.0490 |
| 2025-07-02 | 1.0487 | 1.0487 |
| 2025-07-01 | 1.0484 | 1.0484 |
| 2025-06-30 | 1.0479 | 1.0479 |
| 2025-06-27 | 1.0472 | 1.0472 |
| 2025-06-26 | 1.0481 | 1.0481 |
| 2025-06-25 | 1.0487 | 1.0487 |
| 2025-06-24 | 1.0459 | 1.0459 |
| 2025-06-23 | 1.0438 | 1.0438 |
| 2025-06-20 | 1.0437 | 1.0437 |
| 2025-06-19 | 1.0429 | 1.0429 |
| 2025-06-18 | 1.0447 | 1.0447 |
| 2025-06-17 | 1.0441 | 1.0441 |
| 2025-06-16 | 1.0440 | 1.0440 |
| 2025-06-13 | 1.0437 | 1.0437 |
| 2025-06-12 | 1.0452 | 1.0452 |
| 2025-06-11 | 1.0451 | 1.0451 |
| 2025-06-10 | 1.0440 | 1.0440 |
| 2025-06-09 | 1.0449 | 1.0449 |
