嘉实港股优势混合C(010042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
0.8625 |
0.8625 |
| 2 |
2026-07-09 |
0.8553 |
0.8553 |
| 3 |
2026-07-08 |
0.8708 |
0.8708 |
| 4 |
2026-07-07 |
0.8648 |
0.8648 |
| 5 |
2026-07-06 |
0.8750 |
0.8750 |
| 6 |
2026-07-03 |
0.8676 |
0.8676 |
| 7 |
2026-07-02 |
0.8390 |
0.8390 |
| 8 |
2026-07-01 |
0.8235 |
0.8235 |
| 9 |
2026-06-30 |
0.8240 |
0.8240 |
| 10 |
2026-06-29 |
0.8369 |
0.8369 |
| 11 |
2026-06-26 |
0.8262 |
0.8262 |
| 12 |
2026-06-25 |
0.8367 |
0.8367 |
| 13 |
2026-06-24 |
0.8493 |
0.8493 |
| 14 |
2026-06-23 |
0.8510 |
0.8510 |
| 15 |
2026-06-22 |
0.8635 |
0.8635 |
| 16 |
2026-06-18 |
0.8828 |
0.8828 |
| 17 |
2026-06-17 |
0.9024 |
0.9024 |
| 18 |
2026-06-16 |
0.9132 |
0.9132 |
| 19 |
2026-06-15 |
0.9256 |
0.9256 |
| 20 |
2026-06-12 |
0.9110 |
0.9110 |
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