嘉实竞争力优选混合A(010437)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.5637 |
0.5637 |
| 2 |
2025-04-24 |
0.5611 |
0.5611 |
| 3 |
2025-04-23 |
0.5650 |
0.5650 |
| 4 |
2025-04-22 |
0.5512 |
0.5512 |
| 5 |
2025-04-21 |
0.5474 |
0.5474 |
| 6 |
2025-04-18 |
0.5425 |
0.5425 |
| 7 |
2025-04-17 |
0.5439 |
0.5439 |
| 8 |
2025-04-16 |
0.5391 |
0.5391 |
| 9 |
2025-04-15 |
0.5476 |
0.5476 |
| 10 |
2025-04-14 |
0.5497 |
0.5497 |
| 11 |
2025-04-11 |
0.5452 |
0.5452 |
| 12 |
2025-04-10 |
0.5324 |
0.5324 |
| 13 |
2025-04-09 |
0.5231 |
0.5231 |
| 14 |
2025-04-08 |
0.5138 |
0.5138 |
| 15 |
2025-04-07 |
0.5060 |
0.5060 |
| 16 |
2025-04-03 |
0.5803 |
0.5803 |
| 17 |
2025-04-02 |
0.5894 |
0.5894 |
| 18 |
2025-04-01 |
0.5904 |
0.5904 |
| 19 |
2025-03-31 |
0.5951 |
0.5951 |
| 20 |
2025-03-28 |
0.6000 |
0.6000 |
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