嘉实策略精选混合A(012466)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.5652 |
0.5652 |
| 2 |
2025-09-02 |
0.5708 |
0.5708 |
| 3 |
2025-09-01 |
0.5860 |
0.5860 |
| 4 |
2025-08-29 |
0.5816 |
0.5816 |
| 5 |
2025-08-28 |
0.5864 |
0.5864 |
| 6 |
2025-08-27 |
0.5693 |
0.5693 |
| 7 |
2025-08-26 |
0.5760 |
0.5760 |
| 8 |
2025-08-25 |
0.5772 |
0.5772 |
| 9 |
2025-08-22 |
0.5755 |
0.5755 |
| 10 |
2025-08-21 |
0.5559 |
0.5559 |
| 11 |
2025-08-20 |
0.5574 |
0.5574 |
| 12 |
2025-08-19 |
0.5489 |
0.5489 |
| 13 |
2025-08-18 |
0.5537 |
0.5537 |
| 14 |
2025-08-15 |
0.5494 |
0.5494 |
| 15 |
2025-08-14 |
0.5394 |
0.5394 |
| 16 |
2025-08-13 |
0.5422 |
0.5422 |
| 17 |
2025-08-12 |
0.5308 |
0.5308 |
| 18 |
2025-08-11 |
0.5264 |
0.5264 |
| 19 |
2025-08-08 |
0.5218 |
0.5218 |
| 20 |
2025-08-07 |
0.5287 |
0.5287 |
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