嘉实策略视野三年持有期混合(012995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.7150 |
0.7150 |
| 2 |
2025-09-02 |
0.7193 |
0.7193 |
| 3 |
2025-09-01 |
0.7342 |
0.7342 |
| 4 |
2025-08-29 |
0.7222 |
0.7222 |
| 5 |
2025-08-28 |
0.7196 |
0.7196 |
| 6 |
2025-08-27 |
0.7060 |
0.7060 |
| 7 |
2025-08-26 |
0.7169 |
0.7169 |
| 8 |
2025-08-25 |
0.7177 |
0.7177 |
| 9 |
2025-08-22 |
0.7089 |
0.7089 |
| 10 |
2025-08-21 |
0.6908 |
0.6908 |
| 11 |
2025-08-20 |
0.6924 |
0.6924 |
| 12 |
2025-08-19 |
0.6823 |
0.6823 |
| 13 |
2025-08-18 |
0.6886 |
0.6886 |
| 14 |
2025-08-15 |
0.6860 |
0.6860 |
| 15 |
2025-08-14 |
0.6725 |
0.6725 |
| 16 |
2025-08-13 |
0.6770 |
0.6770 |
| 17 |
2025-08-12 |
0.6683 |
0.6683 |
| 18 |
2025-08-11 |
0.6681 |
0.6681 |
| 19 |
2025-08-08 |
0.6637 |
0.6637 |
| 20 |
2025-08-07 |
0.6640 |
0.6640 |
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