嘉实蓝筹优势混合A(012067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
0.9269 |
0.9269 |
| 2 |
2025-06-11 |
0.9221 |
0.9221 |
| 3 |
2025-06-10 |
0.9179 |
0.9179 |
| 4 |
2025-06-09 |
0.9125 |
0.9125 |
| 5 |
2025-06-06 |
0.9029 |
0.9029 |
| 6 |
2025-06-05 |
0.8997 |
0.8997 |
| 7 |
2025-06-04 |
0.8980 |
0.8980 |
| 8 |
2025-06-03 |
0.8907 |
0.8907 |
| 9 |
2025-05-30 |
0.8884 |
0.8884 |
| 10 |
2025-05-29 |
0.8958 |
0.8958 |
| 11 |
2025-05-28 |
0.8879 |
0.8879 |
| 12 |
2025-05-27 |
0.8882 |
0.8882 |
| 13 |
2025-05-26 |
0.8866 |
0.8866 |
| 14 |
2025-05-23 |
0.8903 |
0.8903 |
| 15 |
2025-05-22 |
0.8927 |
0.8927 |
| 16 |
2025-05-21 |
0.8960 |
0.8960 |
| 17 |
2025-05-20 |
0.8830 |
0.8830 |
| 18 |
2025-05-19 |
0.8740 |
0.8740 |
| 19 |
2025-05-16 |
0.8770 |
0.8770 |
| 20 |
2025-05-15 |
0.8806 |
0.8806 |
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