嘉实优质精选混合C(010276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-11 |
0.6593 |
0.6593 |
| 2 |
2025-12-10 |
0.6644 |
0.6644 |
| 3 |
2025-12-09 |
0.6641 |
0.6641 |
| 4 |
2025-12-08 |
0.6674 |
0.6674 |
| 5 |
2025-12-05 |
0.6624 |
0.6624 |
| 6 |
2025-12-04 |
0.6558 |
0.6558 |
| 7 |
2025-12-03 |
0.6532 |
0.6532 |
| 8 |
2025-12-02 |
0.6561 |
0.6561 |
| 9 |
2025-12-01 |
0.6592 |
0.6592 |
| 10 |
2025-11-28 |
0.6522 |
0.6522 |
| 11 |
2025-11-27 |
0.6504 |
0.6504 |
| 12 |
2025-11-26 |
0.6511 |
0.6511 |
| 13 |
2025-11-25 |
0.6480 |
0.6480 |
| 14 |
2025-11-24 |
0.6415 |
0.6415 |
| 15 |
2025-11-21 |
0.6401 |
0.6401 |
| 16 |
2025-11-20 |
0.6548 |
0.6548 |
| 17 |
2025-11-19 |
0.6585 |
0.6585 |
| 18 |
2025-11-18 |
0.6570 |
0.6570 |
| 19 |
2025-11-17 |
0.6604 |
0.6604 |
| 20 |
2025-11-14 |
0.6658 |
0.6658 |
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