嘉实策略精选混合C(012467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.5481 |
0.5481 |
| 2 |
2025-09-02 |
0.5536 |
0.5536 |
| 3 |
2025-09-01 |
0.5683 |
0.5683 |
| 4 |
2025-08-29 |
0.5641 |
0.5641 |
| 5 |
2025-08-28 |
0.5688 |
0.5688 |
| 6 |
2025-08-27 |
0.5522 |
0.5522 |
| 7 |
2025-08-26 |
0.5587 |
0.5587 |
| 8 |
2025-08-25 |
0.5599 |
0.5599 |
| 9 |
2025-08-22 |
0.5582 |
0.5582 |
| 10 |
2025-08-21 |
0.5393 |
0.5393 |
| 11 |
2025-08-20 |
0.5407 |
0.5407 |
| 12 |
2025-08-19 |
0.5325 |
0.5325 |
| 13 |
2025-08-18 |
0.5372 |
0.5372 |
| 14 |
2025-08-15 |
0.5330 |
0.5330 |
| 15 |
2025-08-14 |
0.5233 |
0.5233 |
| 16 |
2025-08-13 |
0.5261 |
0.5261 |
| 17 |
2025-08-12 |
0.5151 |
0.5151 |
| 18 |
2025-08-11 |
0.5108 |
0.5108 |
| 19 |
2025-08-08 |
0.5063 |
0.5063 |
| 20 |
2025-08-07 |
0.5130 |
0.5130 |
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