嘉实阿尔法优选混合C(011247)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.4922 |
0.4922 |
| 2 |
2025-06-10 |
0.4882 |
0.4882 |
| 3 |
2025-06-09 |
0.4906 |
0.4906 |
| 4 |
2025-06-06 |
0.4875 |
0.4875 |
| 5 |
2025-06-05 |
0.4887 |
0.4887 |
| 6 |
2025-06-04 |
0.4854 |
0.4854 |
| 7 |
2025-06-03 |
0.4830 |
0.4830 |
| 8 |
2025-05-30 |
0.4808 |
0.4808 |
| 9 |
2025-05-29 |
0.4859 |
0.4859 |
| 10 |
2025-05-28 |
0.4805 |
0.4805 |
| 11 |
2025-05-27 |
0.4808 |
0.4808 |
| 12 |
2025-05-26 |
0.4818 |
0.4818 |
| 13 |
2025-05-23 |
0.4850 |
0.4850 |
| 14 |
2025-05-22 |
0.4880 |
0.4880 |
| 15 |
2025-05-21 |
0.4918 |
0.4918 |
| 16 |
2025-05-20 |
0.4896 |
0.4896 |
| 17 |
2025-05-19 |
0.4850 |
0.4850 |
| 18 |
2025-05-16 |
0.4861 |
0.4861 |
| 19 |
2025-05-15 |
0.4880 |
0.4880 |
| 20 |
2025-05-14 |
0.4932 |
0.4932 |
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