嘉实策略混合(070011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.9950 |
2.2550 |
| 2 |
2025-06-10 |
0.9890 |
2.2490 |
| 3 |
2025-06-09 |
0.9930 |
2.2530 |
| 4 |
2025-06-06 |
0.9890 |
2.2490 |
| 5 |
2025-06-05 |
0.9890 |
2.2490 |
| 6 |
2025-06-04 |
0.9880 |
2.2480 |
| 7 |
2025-06-03 |
0.9830 |
2.2430 |
| 8 |
2025-05-30 |
0.9840 |
2.2440 |
| 9 |
2025-05-29 |
0.9890 |
2.2490 |
| 10 |
2025-05-28 |
0.9820 |
2.2420 |
| 11 |
2025-05-27 |
0.9820 |
2.2420 |
| 12 |
2025-05-26 |
0.9860 |
2.2460 |
| 13 |
2025-05-23 |
0.9840 |
2.2440 |
| 14 |
2025-05-22 |
0.9910 |
2.2510 |
| 15 |
2025-05-21 |
0.9980 |
2.2580 |
| 16 |
2025-05-20 |
0.9950 |
2.2550 |
| 17 |
2025-05-19 |
0.9930 |
2.2530 |
| 18 |
2025-05-16 |
0.9930 |
2.2530 |
| 19 |
2025-05-15 |
0.9930 |
2.2530 |
| 20 |
2025-05-14 |
1.0020 |
2.2620 |
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