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 |
2025-08-01 |
0.5236 |
0.5236 |
| 2 |
2025-07-31 |
0.5240 |
0.5240 |
| 3 |
2025-07-30 |
0.5326 |
0.5326 |
| 4 |
2025-07-29 |
0.5357 |
0.5357 |
| 5 |
2025-07-28 |
0.5343 |
0.5343 |
| 6 |
2025-07-25 |
0.5336 |
0.5336 |
| 7 |
2025-07-24 |
0.5322 |
0.5322 |
| 8 |
2025-07-23 |
0.5280 |
0.5280 |
| 9 |
2025-07-22 |
0.5258 |
0.5258 |
| 10 |
2025-07-21 |
0.5211 |
0.5211 |
| 11 |
2025-07-18 |
0.5168 |
0.5168 |
| 12 |
2025-07-17 |
0.5135 |
0.5135 |
| 13 |
2025-07-16 |
0.5112 |
0.5112 |
| 14 |
2025-07-15 |
0.5122 |
0.5122 |
| 15 |
2025-07-14 |
0.5094 |
0.5094 |
| 16 |
2025-07-11 |
0.5082 |
0.5082 |
| 17 |
2025-07-10 |
0.5066 |
0.5066 |
| 18 |
2025-07-09 |
0.5029 |
0.5029 |
| 19 |
2025-07-08 |
0.5053 |
0.5053 |
| 20 |
2025-07-07 |
0.5000 |
0.5000 |
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