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 |
2025-04-25 |
0.4752 |
0.4752 |
| 2 |
2025-04-24 |
0.4736 |
0.4736 |
| 3 |
2025-04-23 |
0.4753 |
0.4753 |
| 4 |
2025-04-22 |
0.4686 |
0.4686 |
| 5 |
2025-04-21 |
0.4677 |
0.4677 |
| 6 |
2025-04-18 |
0.4631 |
0.4631 |
| 7 |
2025-04-17 |
0.4630 |
0.4630 |
| 8 |
2025-04-16 |
0.4608 |
0.4608 |
| 9 |
2025-04-15 |
0.4653 |
0.4653 |
| 10 |
2025-04-14 |
0.4660 |
0.4660 |
| 11 |
2025-04-11 |
0.4621 |
0.4621 |
| 12 |
2025-04-10 |
0.4584 |
0.4584 |
| 13 |
2025-04-09 |
0.4494 |
0.4494 |
| 14 |
2025-04-08 |
0.4428 |
0.4428 |
| 15 |
2025-04-07 |
0.4395 |
0.4395 |
| 16 |
2025-04-03 |
0.4870 |
0.4870 |
| 17 |
2025-04-02 |
0.4956 |
0.4956 |
| 18 |
2025-04-01 |
0.4958 |
0.4958 |
| 19 |
2025-03-31 |
0.4943 |
0.4943 |
| 20 |
2025-03-28 |
0.4983 |
0.4983 |
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