嘉实兴锐优选一年持有混合C(011842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.6933 |
0.6933 |
| 2 |
2025-06-03 |
0.6863 |
0.6863 |
| 3 |
2025-05-30 |
0.6795 |
0.6795 |
| 4 |
2025-05-29 |
0.6843 |
0.6843 |
| 5 |
2025-05-28 |
0.6779 |
0.6779 |
| 6 |
2025-05-27 |
0.6783 |
0.6783 |
| 7 |
2025-05-26 |
0.6801 |
0.6801 |
| 8 |
2025-05-23 |
0.6839 |
0.6839 |
| 9 |
2025-05-22 |
0.6885 |
0.6885 |
| 10 |
2025-05-21 |
0.6932 |
0.6932 |
| 11 |
2025-05-20 |
0.6905 |
0.6905 |
| 12 |
2025-05-19 |
0.6831 |
0.6831 |
| 13 |
2025-05-16 |
0.6832 |
0.6832 |
| 14 |
2025-05-15 |
0.6824 |
0.6824 |
| 15 |
2025-05-14 |
0.6916 |
0.6916 |
| 16 |
2025-05-13 |
0.6870 |
0.6870 |
| 17 |
2025-05-12 |
0.6897 |
0.6897 |
| 18 |
2025-05-09 |
0.6814 |
0.6814 |
| 19 |
2025-05-08 |
0.6855 |
0.6855 |
| 20 |
2025-05-07 |
0.6841 |
0.6841 |
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