嘉实策略混合(070011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0410 |
2.3010 |
| 2 |
2025-07-31 |
1.0410 |
2.3010 |
| 3 |
2025-07-30 |
1.0650 |
2.3250 |
| 4 |
2025-07-29 |
1.0630 |
2.3230 |
| 5 |
2025-07-28 |
1.0610 |
2.3210 |
| 6 |
2025-07-25 |
1.0640 |
2.3240 |
| 7 |
2025-07-24 |
1.0700 |
2.3300 |
| 8 |
2025-07-23 |
1.0560 |
2.3160 |
| 9 |
2025-07-22 |
1.0650 |
2.3250 |
| 10 |
2025-07-21 |
1.0450 |
2.3050 |
| 11 |
2025-07-18 |
1.0290 |
2.2890 |
| 12 |
2025-07-17 |
1.0220 |
2.2820 |
| 13 |
2025-07-16 |
1.0150 |
2.2750 |
| 14 |
2025-07-15 |
1.0170 |
2.2770 |
| 15 |
2025-07-14 |
1.0250 |
2.2850 |
| 16 |
2025-07-11 |
1.0250 |
2.2850 |
| 17 |
2025-07-10 |
1.0190 |
2.2790 |
| 18 |
2025-07-09 |
1.0100 |
2.2700 |
| 19 |
2025-07-08 |
1.0120 |
2.2720 |
| 20 |
2025-07-07 |
1.0030 |
2.2630 |
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