嘉实领先优势混合A(012344)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
1.0541 |
1.0541 |
2 |
2025-09-02 |
1.0568 |
1.0568 |
3 |
2025-09-01 |
1.0667 |
1.0667 |
4 |
2025-08-29 |
1.0561 |
1.0561 |
5 |
2025-08-28 |
1.0490 |
1.0490 |
6 |
2025-08-27 |
1.0432 |
1.0432 |
7 |
2025-08-26 |
1.0621 |
1.0621 |
8 |
2025-08-25 |
1.0549 |
1.0549 |
9 |
2025-08-22 |
1.0445 |
1.0445 |
10 |
2025-08-21 |
1.0411 |
1.0411 |
11 |
2025-08-20 |
1.0395 |
1.0395 |
12 |
2025-08-19 |
1.0288 |
1.0288 |
13 |
2025-08-18 |
1.0387 |
1.0387 |
14 |
2025-08-15 |
1.0254 |
1.0254 |
15 |
2025-08-14 |
1.0146 |
1.0146 |
16 |
2025-08-13 |
1.0202 |
1.0202 |
17 |
2025-08-12 |
1.0114 |
1.0114 |
18 |
2025-08-11 |
1.0078 |
1.0078 |
19 |
2025-08-08 |
1.0010 |
1.0010 |
20 |
2025-08-07 |
0.9994 |
0.9994 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年