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 |
2025-06-11 |
0.7212 |
0.7212 |
| 2 |
2025-06-10 |
0.7136 |
0.7136 |
| 3 |
2025-06-09 |
0.7171 |
0.7171 |
| 4 |
2025-06-06 |
0.7110 |
0.7110 |
| 5 |
2025-06-05 |
0.7133 |
0.7133 |
| 6 |
2025-06-04 |
0.7080 |
0.7080 |
| 7 |
2025-06-03 |
0.7009 |
0.7009 |
| 8 |
2025-05-30 |
0.6939 |
0.6939 |
| 9 |
2025-05-29 |
0.6988 |
0.6988 |
| 10 |
2025-05-28 |
0.6922 |
0.6922 |
| 11 |
2025-05-27 |
0.6926 |
0.6926 |
| 12 |
2025-05-26 |
0.6944 |
0.6944 |
| 13 |
2025-05-23 |
0.6983 |
0.6983 |
| 14 |
2025-05-22 |
0.7030 |
0.7030 |
| 15 |
2025-05-21 |
0.7077 |
0.7077 |
| 16 |
2025-05-20 |
0.7050 |
0.7050 |
| 17 |
2025-05-19 |
0.6975 |
0.6975 |
| 18 |
2025-05-16 |
0.6975 |
0.6975 |
| 19 |
2025-05-15 |
0.6967 |
0.6967 |
| 20 |
2025-05-14 |
0.7061 |
0.7061 |
微信公众号
证券之星APP
基本资料
