嘉实港股优势混合A(010041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1589 |
1.1589 |
| 2 |
2025-09-02 |
1.1584 |
1.1584 |
| 3 |
2025-09-01 |
1.1633 |
1.1633 |
| 4 |
2025-08-29 |
1.1451 |
1.1451 |
| 5 |
2025-08-28 |
1.1366 |
1.1366 |
| 6 |
2025-08-27 |
1.1389 |
1.1389 |
| 7 |
2025-08-26 |
1.1649 |
1.1649 |
| 8 |
2025-08-25 |
1.1618 |
1.1618 |
| 9 |
2025-08-22 |
1.1507 |
1.1507 |
| 10 |
2025-08-21 |
1.1489 |
1.1489 |
| 11 |
2025-08-20 |
1.1534 |
1.1534 |
| 12 |
2025-08-19 |
1.1478 |
1.1478 |
| 13 |
2025-08-18 |
1.1586 |
1.1586 |
| 14 |
2025-08-15 |
1.1501 |
1.1501 |
| 15 |
2025-08-14 |
1.1346 |
1.1346 |
| 16 |
2025-08-13 |
1.1330 |
1.1330 |
| 17 |
2025-08-12 |
1.1115 |
1.1115 |
| 18 |
2025-08-11 |
1.1066 |
1.1066 |
| 19 |
2025-08-08 |
1.1029 |
1.1029 |
| 20 |
2025-08-07 |
1.1010 |
1.1010 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
