嘉实策略优选混合(001756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2060 |
1.6720 |
| 2 |
2025-09-03 |
1.2150 |
1.6810 |
| 3 |
2025-09-02 |
1.2140 |
1.6800 |
| 4 |
2025-09-01 |
1.2190 |
1.6850 |
| 5 |
2025-08-29 |
1.2130 |
1.6790 |
| 6 |
2025-08-28 |
1.2080 |
1.6740 |
| 7 |
2025-08-27 |
1.2040 |
1.6700 |
| 8 |
2025-08-26 |
1.2150 |
1.6810 |
| 9 |
2025-08-25 |
1.2170 |
1.6830 |
| 10 |
2025-08-22 |
1.2080 |
1.6740 |
| 11 |
2025-08-21 |
1.2030 |
1.6690 |
| 12 |
2025-08-20 |
1.2000 |
1.6660 |
| 13 |
2025-08-19 |
1.1980 |
1.6640 |
| 14 |
2025-08-18 |
1.1990 |
1.6650 |
| 15 |
2025-08-15 |
1.1950 |
1.6610 |
| 16 |
2025-08-14 |
1.1900 |
1.6560 |
| 17 |
2025-08-13 |
1.1940 |
1.6600 |
| 18 |
2025-08-12 |
1.1870 |
1.6530 |
| 19 |
2025-08-11 |
1.1870 |
1.6530 |
| 20 |
2025-08-08 |
1.1840 |
1.6500 |
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