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 |
2026-05-27 |
0.9182 |
0.9182 |
| 2 |
2026-05-26 |
0.9288 |
0.9288 |
| 3 |
2026-05-25 |
0.9283 |
0.9283 |
| 4 |
2026-05-22 |
0.9286 |
0.9286 |
| 5 |
2026-05-21 |
0.9211 |
0.9211 |
| 6 |
2026-05-20 |
0.9279 |
0.9279 |
| 7 |
2026-05-19 |
0.9384 |
0.9384 |
| 8 |
2026-05-18 |
0.9456 |
0.9456 |
| 9 |
2026-05-15 |
0.9685 |
0.9685 |
| 10 |
2026-05-14 |
0.9874 |
0.9874 |
| 11 |
2026-05-13 |
1.0008 |
1.0008 |
| 12 |
2026-05-12 |
1.0007 |
1.0007 |
| 13 |
2026-05-11 |
1.0052 |
1.0052 |
| 14 |
2026-05-08 |
1.0088 |
1.0088 |
| 15 |
2026-05-07 |
1.0124 |
1.0124 |
| 16 |
2026-05-06 |
0.9957 |
0.9957 |
| 17 |
2026-04-30 |
0.9872 |
0.9872 |
| 18 |
2026-04-29 |
0.9976 |
0.9976 |
| 19 |
2026-04-28 |
0.9848 |
0.9848 |
| 20 |
2026-04-27 |
1.0037 |
1.0037 |
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