嘉实阿尔法优选混合A(011246)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.6255 |
0.6255 |
| 2 |
2025-11-07 |
0.6232 |
0.6232 |
| 3 |
2025-11-06 |
0.6272 |
0.6272 |
| 4 |
2025-11-05 |
0.6150 |
0.6150 |
| 5 |
2025-11-04 |
0.6134 |
0.6134 |
| 6 |
2025-11-03 |
0.6206 |
0.6206 |
| 7 |
2025-10-31 |
0.6201 |
0.6201 |
| 8 |
2025-10-30 |
0.6281 |
0.6281 |
| 9 |
2025-10-29 |
0.6324 |
0.6324 |
| 10 |
2025-10-28 |
0.6240 |
0.6240 |
| 11 |
2025-10-27 |
0.6285 |
0.6285 |
| 12 |
2025-10-24 |
0.6206 |
0.6206 |
| 13 |
2025-10-23 |
0.6114 |
0.6114 |
| 14 |
2025-10-22 |
0.6104 |
0.6104 |
| 15 |
2025-10-21 |
0.6140 |
0.6140 |
| 16 |
2025-10-20 |
0.6056 |
0.6056 |
| 17 |
2025-10-17 |
0.5989 |
0.5989 |
| 18 |
2025-10-16 |
0.6159 |
0.6159 |
| 19 |
2025-10-15 |
0.6181 |
0.6181 |
| 20 |
2025-10-14 |
0.6062 |
0.6062 |
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