嘉实领先优势混合C(012345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9537 |
0.9537 |
| 2 |
2025-07-17 |
0.9504 |
0.9504 |
| 3 |
2025-07-16 |
0.9458 |
0.9458 |
| 4 |
2025-07-15 |
0.9470 |
0.9470 |
| 5 |
2025-07-14 |
0.9422 |
0.9422 |
| 6 |
2025-07-11 |
0.9375 |
0.9375 |
| 7 |
2025-07-10 |
0.9414 |
0.9414 |
| 8 |
2025-07-09 |
0.9350 |
0.9350 |
| 9 |
2025-07-08 |
0.9370 |
0.9370 |
| 10 |
2025-07-07 |
0.9297 |
0.9297 |
| 11 |
2025-07-04 |
0.9339 |
0.9339 |
| 12 |
2025-07-03 |
0.9367 |
0.9367 |
| 13 |
2025-07-02 |
0.9264 |
0.9264 |
| 14 |
2025-07-01 |
0.9204 |
0.9204 |
| 15 |
2025-06-30 |
0.9159 |
0.9159 |
| 16 |
2025-06-27 |
0.9153 |
0.9153 |
| 17 |
2025-06-26 |
0.9145 |
0.9145 |
| 18 |
2025-06-25 |
0.9192 |
0.9192 |
| 19 |
2025-06-24 |
0.9116 |
0.9116 |
| 20 |
2025-06-23 |
0.8985 |
0.8985 |
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