嘉实策略混合(070011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0930 |
2.3530 |
| 2 |
2025-09-02 |
1.1030 |
2.3630 |
| 3 |
2025-09-01 |
1.1090 |
2.3690 |
| 4 |
2025-08-29 |
1.1070 |
2.3670 |
| 5 |
2025-08-28 |
1.1030 |
2.3630 |
| 6 |
2025-08-27 |
1.0990 |
2.3590 |
| 7 |
2025-08-26 |
1.1170 |
2.3770 |
| 8 |
2025-08-25 |
1.1120 |
2.3720 |
| 9 |
2025-08-22 |
1.0910 |
2.3510 |
| 10 |
2025-08-21 |
1.0860 |
2.3460 |
| 11 |
2025-08-20 |
1.0820 |
2.3420 |
| 12 |
2025-08-19 |
1.0700 |
2.3300 |
| 13 |
2025-08-18 |
1.0760 |
2.3360 |
| 14 |
2025-08-15 |
1.0700 |
2.3300 |
| 15 |
2025-08-14 |
1.0590 |
2.3190 |
| 16 |
2025-08-13 |
1.0660 |
2.3260 |
| 17 |
2025-08-12 |
1.0630 |
2.3230 |
| 18 |
2025-08-11 |
1.0620 |
2.3220 |
| 19 |
2025-08-08 |
1.0560 |
2.3160 |
| 20 |
2025-08-07 |
1.0560 |
2.3160 |
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