嘉实兴锐优选一年持有混合A(011841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.8534 |
0.8534 |
| 2 |
2025-09-02 |
0.8623 |
0.8623 |
| 3 |
2025-09-01 |
0.8782 |
0.8782 |
| 4 |
2025-08-29 |
0.8645 |
0.8645 |
| 5 |
2025-08-28 |
0.8600 |
0.8600 |
| 6 |
2025-08-27 |
0.8484 |
0.8484 |
| 7 |
2025-08-26 |
0.8562 |
0.8562 |
| 8 |
2025-08-25 |
0.8566 |
0.8566 |
| 9 |
2025-08-22 |
0.8436 |
0.8436 |
| 10 |
2025-08-21 |
0.8293 |
0.8293 |
| 11 |
2025-08-20 |
0.8317 |
0.8317 |
| 12 |
2025-08-19 |
0.8241 |
0.8241 |
| 13 |
2025-08-18 |
0.8286 |
0.8286 |
| 14 |
2025-08-15 |
0.8228 |
0.8228 |
| 15 |
2025-08-14 |
0.8103 |
0.8103 |
| 16 |
2025-08-13 |
0.8153 |
0.8153 |
| 17 |
2025-08-12 |
0.8026 |
0.8026 |
| 18 |
2025-08-11 |
0.7973 |
0.7973 |
| 19 |
2025-08-08 |
0.7932 |
0.7932 |
| 20 |
2025-08-07 |
0.7982 |
0.7982 |
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