嘉实优势精选混合C(012226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8081 |
0.8081 |
| 2 |
2025-04-24 |
0.8064 |
0.8064 |
| 3 |
2025-04-23 |
0.8109 |
0.8109 |
| 4 |
2025-04-22 |
0.8078 |
0.8078 |
| 5 |
2025-04-21 |
0.8046 |
0.8046 |
| 6 |
2025-04-18 |
0.8051 |
0.8051 |
| 7 |
2025-04-17 |
0.8049 |
0.8049 |
| 8 |
2025-04-16 |
0.7990 |
0.7990 |
| 9 |
2025-04-15 |
0.8029 |
0.8029 |
| 10 |
2025-04-14 |
0.8057 |
0.8057 |
| 11 |
2025-04-11 |
0.7972 |
0.7972 |
| 12 |
2025-04-10 |
0.7913 |
0.7913 |
| 13 |
2025-04-09 |
0.7765 |
0.7765 |
| 14 |
2025-04-08 |
0.7691 |
0.7691 |
| 15 |
2025-04-07 |
0.7564 |
0.7564 |
| 16 |
2025-04-03 |
0.8302 |
0.8302 |
| 17 |
2025-04-02 |
0.8438 |
0.8438 |
| 18 |
2025-04-01 |
0.8442 |
0.8442 |
| 19 |
2025-03-31 |
0.8409 |
0.8409 |
| 20 |
2025-03-28 |
0.8530 |
0.8530 |
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