嘉实港股优势混合C(010042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1176 |
1.1176 |
| 2 |
2025-09-02 |
1.1171 |
1.1171 |
| 3 |
2025-09-01 |
1.1219 |
1.1219 |
| 4 |
2025-08-29 |
1.1044 |
1.1044 |
| 5 |
2025-08-28 |
1.0963 |
1.0963 |
| 6 |
2025-08-27 |
1.0985 |
1.0985 |
| 7 |
2025-08-26 |
1.1236 |
1.1236 |
| 8 |
2025-08-25 |
1.1206 |
1.1206 |
| 9 |
2025-08-22 |
1.1100 |
1.1100 |
| 10 |
2025-08-21 |
1.1083 |
1.1083 |
| 11 |
2025-08-20 |
1.1126 |
1.1126 |
| 12 |
2025-08-19 |
1.1073 |
1.1073 |
| 13 |
2025-08-18 |
1.1177 |
1.1177 |
| 14 |
2025-08-15 |
1.1096 |
1.1096 |
| 15 |
2025-08-14 |
1.0946 |
1.0946 |
| 16 |
2025-08-13 |
1.0931 |
1.0931 |
| 17 |
2025-08-12 |
1.0724 |
1.0724 |
| 18 |
2025-08-11 |
1.0677 |
1.0677 |
| 19 |
2025-08-08 |
1.0642 |
1.0642 |
| 20 |
2025-08-07 |
1.0624 |
1.0624 |
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
