嘉实兴锐优选一年持有混合C(011842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7644 |
0.7644 |
| 2 |
2025-07-31 |
0.7676 |
0.7676 |
| 3 |
2025-07-30 |
0.7765 |
0.7765 |
| 4 |
2025-07-29 |
0.7827 |
0.7827 |
| 5 |
2025-07-28 |
0.7769 |
0.7769 |
| 6 |
2025-07-25 |
0.7697 |
0.7697 |
| 7 |
2025-07-24 |
0.7671 |
0.7671 |
| 8 |
2025-07-23 |
0.7620 |
0.7620 |
| 9 |
2025-07-22 |
0.7621 |
0.7621 |
| 10 |
2025-07-21 |
0.7563 |
0.7563 |
| 11 |
2025-07-18 |
0.7494 |
0.7494 |
| 12 |
2025-07-17 |
0.7460 |
0.7460 |
| 13 |
2025-07-16 |
0.7400 |
0.7400 |
| 14 |
2025-07-15 |
0.7418 |
0.7418 |
| 15 |
2025-07-14 |
0.7383 |
0.7383 |
| 16 |
2025-07-11 |
0.7329 |
0.7329 |
| 17 |
2025-07-10 |
0.7286 |
0.7286 |
| 18 |
2025-07-09 |
0.7282 |
0.7282 |
| 19 |
2025-07-08 |
0.7306 |
0.7306 |
| 20 |
2025-07-07 |
0.7205 |
0.7205 |
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