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 |
2025-06-12 |
0.8739 |
0.8739 |
| 2 |
2025-06-11 |
0.8693 |
0.8693 |
| 3 |
2025-06-10 |
0.8648 |
0.8648 |
| 4 |
2025-06-09 |
0.8602 |
0.8602 |
| 5 |
2025-06-06 |
0.8517 |
0.8517 |
| 6 |
2025-06-05 |
0.8489 |
0.8489 |
| 7 |
2025-06-04 |
0.8471 |
0.8471 |
| 8 |
2025-06-03 |
0.8404 |
0.8404 |
| 9 |
2025-05-30 |
0.8384 |
0.8384 |
| 10 |
2025-05-29 |
0.8459 |
0.8459 |
| 11 |
2025-05-28 |
0.8388 |
0.8388 |
| 12 |
2025-05-27 |
0.8388 |
0.8388 |
| 13 |
2025-05-26 |
0.8374 |
0.8374 |
| 14 |
2025-05-23 |
0.8405 |
0.8405 |
| 15 |
2025-05-22 |
0.8428 |
0.8428 |
| 16 |
2025-05-21 |
0.8456 |
0.8456 |
| 17 |
2025-05-20 |
0.8339 |
0.8339 |
| 18 |
2025-05-19 |
0.8279 |
0.8279 |
| 19 |
2025-05-16 |
0.8318 |
0.8318 |
| 20 |
2025-05-15 |
0.8360 |
0.8360 |
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