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嘉实稳惠6个月持有期混合C 009559
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净值日期单位净值(元)累计净值(元)
2022-05-24 1.026500001.02650000
2022-05-23 1.030600001.03060000
2022-05-20 1.031700001.03170000
2022-05-19 1.029500001.02950000
2022-05-18 1.029800001.02980000
2022-05-17 1.030400001.03040000
2022-05-16 1.027600001.02760000
2022-05-13 1.027500001.02750000
2022-05-12 1.025000001.02500000
2022-05-11 1.025600001.02560000
2022-05-10 1.023000001.02300000
2022-05-09 1.022200001.02220000
2022-05-06 1.023200001.02320000
2022-05-05 1.025900001.02590000
2022-04-29 1.026900001.02690000
2022-04-28 1.022200001.02220000
2022-04-27 1.020700001.02070000
2022-04-26 1.016700001.01670000
2022-04-25 1.017400001.01740000
2022-04-22 1.024400001.02440000
2022-04-21 1.022400001.02240000
2022-04-20 1.024500001.02450000
2022-04-19 1.027100001.02710000
2022-04-18 1.029100001.02910000
2022-04-15 1.029100001.02910000
2022-04-14 1.028200001.02820000
2022-04-13 1.027000001.02700000
2022-04-12 1.027600001.02760000
2022-04-11 1.026300001.02630000
2022-04-08 1.030700001.03070000
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