嘉实策略混合(070011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9830 |
2.2430 |
| 2 |
2025-04-24 |
0.9840 |
2.2440 |
| 3 |
2025-04-23 |
0.9830 |
2.2430 |
| 4 |
2025-04-22 |
0.9870 |
2.2470 |
| 5 |
2025-04-21 |
0.9850 |
2.2450 |
| 6 |
2025-04-18 |
0.9820 |
2.2420 |
| 7 |
2025-04-17 |
0.9790 |
2.2390 |
| 8 |
2025-04-16 |
0.9760 |
2.2360 |
| 9 |
2025-04-15 |
0.9730 |
2.2330 |
| 10 |
2025-04-14 |
0.9770 |
2.2370 |
| 11 |
2025-04-11 |
0.9740 |
2.2340 |
| 12 |
2025-04-10 |
0.9780 |
2.2380 |
| 13 |
2025-04-09 |
0.9640 |
2.2240 |
| 14 |
2025-04-08 |
0.9480 |
2.2080 |
| 15 |
2025-04-07 |
0.9350 |
2.1950 |
| 16 |
2025-04-03 |
1.0000 |
2.2600 |
| 17 |
2025-04-02 |
1.0060 |
2.2660 |
| 18 |
2025-04-01 |
1.0130 |
2.2730 |
| 19 |
2025-03-31 |
1.0060 |
2.2660 |
| 20 |
2025-03-28 |
1.0160 |
2.2760 |
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