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 |
2025-06-11 |
0.5802 |
0.5802 |
| 2 |
2025-06-10 |
0.5765 |
0.5765 |
| 3 |
2025-06-09 |
0.5867 |
0.5867 |
| 4 |
2025-06-06 |
0.5828 |
0.5828 |
| 5 |
2025-06-05 |
0.5851 |
0.5851 |
| 6 |
2025-06-04 |
0.5777 |
0.5777 |
| 7 |
2025-06-03 |
0.5712 |
0.5712 |
| 8 |
2025-05-30 |
0.5689 |
0.5689 |
| 9 |
2025-05-29 |
0.5750 |
0.5750 |
| 10 |
2025-05-28 |
0.5636 |
0.5636 |
| 11 |
2025-05-27 |
0.5673 |
0.5673 |
| 12 |
2025-05-26 |
0.5719 |
0.5719 |
| 13 |
2025-05-23 |
0.5796 |
0.5796 |
| 14 |
2025-05-22 |
0.5808 |
0.5808 |
| 15 |
2025-05-21 |
0.5876 |
0.5876 |
| 16 |
2025-05-20 |
0.5827 |
0.5827 |
| 17 |
2025-05-19 |
0.5772 |
0.5772 |
| 18 |
2025-05-16 |
0.5810 |
0.5810 |
| 19 |
2025-05-15 |
0.5808 |
0.5808 |
| 20 |
2025-05-14 |
0.5895 |
0.5895 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
