嘉实兴锐优选一年持有混合A(011841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.6822 |
0.6822 |
| 2 |
2025-04-24 |
0.6819 |
0.6819 |
| 3 |
2025-04-23 |
0.6837 |
0.6837 |
| 4 |
2025-04-22 |
0.6758 |
0.6758 |
| 5 |
2025-04-21 |
0.6731 |
0.6731 |
| 6 |
2025-04-18 |
0.6616 |
0.6616 |
| 7 |
2025-04-17 |
0.6613 |
0.6613 |
| 8 |
2025-04-16 |
0.6574 |
0.6574 |
| 9 |
2025-04-15 |
0.6641 |
0.6641 |
| 10 |
2025-04-14 |
0.6661 |
0.6661 |
| 11 |
2025-04-11 |
0.6566 |
0.6566 |
| 12 |
2025-04-10 |
0.6447 |
0.6447 |
| 13 |
2025-04-09 |
0.6245 |
0.6245 |
| 14 |
2025-04-08 |
0.6130 |
0.6130 |
| 15 |
2025-04-07 |
0.6104 |
0.6104 |
| 16 |
2025-04-03 |
0.6859 |
0.6859 |
| 17 |
2025-04-02 |
0.7022 |
0.7022 |
| 18 |
2025-04-01 |
0.7010 |
0.7010 |
| 19 |
2025-03-31 |
0.7027 |
0.7027 |
| 20 |
2025-03-28 |
0.7029 |
0.7029 |
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