嘉实策略机遇混合发起式A(013055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-09-06 |
0.4246 |
0.4246 |
| 2 |
2024-09-05 |
0.4301 |
0.4301 |
| 3 |
2024-09-04 |
0.4304 |
0.4304 |
| 4 |
2024-09-03 |
0.4336 |
0.4336 |
| 5 |
2024-09-02 |
0.4291 |
0.4291 |
| 6 |
2024-08-30 |
0.4349 |
0.4349 |
| 7 |
2024-08-29 |
0.4325 |
0.4325 |
| 8 |
2024-08-28 |
0.4285 |
0.4285 |
| 9 |
2024-08-27 |
0.4294 |
0.4294 |
| 10 |
2024-08-26 |
0.4338 |
0.4338 |
| 11 |
2024-08-23 |
0.4355 |
0.4355 |
| 12 |
2024-08-22 |
0.4351 |
0.4351 |
| 13 |
2024-08-21 |
0.4344 |
0.4344 |
| 14 |
2024-08-20 |
0.4346 |
0.4346 |
| 15 |
2024-08-19 |
0.4392 |
0.4392 |
| 16 |
2024-08-16 |
0.4370 |
0.4370 |
| 17 |
2024-08-15 |
0.4383 |
0.4383 |
| 18 |
2024-08-14 |
0.4364 |
0.4364 |
| 19 |
2024-08-13 |
0.4426 |
0.4426 |
| 20 |
2024-08-12 |
0.4407 |
0.4407 |
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