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 |
2026-04-10 |
0.6391 |
0.6391 |
| 2 |
2026-04-09 |
0.6319 |
0.6319 |
| 3 |
2026-04-08 |
0.6323 |
0.6323 |
| 4 |
2026-04-07 |
0.6092 |
0.6092 |
| 5 |
2026-04-03 |
0.6073 |
0.6073 |
| 6 |
2026-04-02 |
0.6120 |
0.6120 |
| 7 |
2026-04-01 |
0.6201 |
0.6201 |
| 8 |
2026-03-31 |
0.6055 |
0.6055 |
| 9 |
2026-03-30 |
0.6123 |
0.6123 |
| 10 |
2026-03-27 |
0.6128 |
0.6128 |
| 11 |
2026-03-26 |
0.6060 |
0.6060 |
| 12 |
2026-03-25 |
0.6151 |
0.6151 |
| 13 |
2026-03-24 |
0.6059 |
0.6059 |
| 14 |
2026-03-23 |
0.5959 |
0.5959 |
| 15 |
2026-03-20 |
0.6175 |
0.6175 |
| 16 |
2026-03-19 |
0.6229 |
0.6229 |
| 17 |
2026-03-18 |
0.6386 |
0.6386 |
| 18 |
2026-03-17 |
0.6356 |
0.6356 |
| 19 |
2026-03-16 |
0.6433 |
0.6433 |
| 20 |
2026-03-13 |
0.6417 |
0.6417 |
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