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 |
2026-07-10 |
0.6741 |
0.6741 |
| 2 |
2026-07-09 |
0.6891 |
0.6891 |
| 3 |
2026-07-08 |
0.6711 |
0.6711 |
| 4 |
2026-07-07 |
0.6715 |
0.6715 |
| 5 |
2026-07-06 |
0.6781 |
0.6781 |
| 6 |
2026-07-03 |
0.6753 |
0.6753 |
| 7 |
2026-07-02 |
0.6719 |
0.6719 |
| 8 |
2026-07-01 |
0.6964 |
0.6964 |
| 9 |
2026-06-30 |
0.7009 |
0.7009 |
| 10 |
2026-06-29 |
0.6949 |
0.6949 |
| 11 |
2026-06-26 |
0.6769 |
0.6769 |
| 12 |
2026-06-25 |
0.6920 |
0.6920 |
| 13 |
2026-06-24 |
0.6806 |
0.6806 |
| 14 |
2026-06-23 |
0.6651 |
0.6651 |
| 15 |
2026-06-22 |
0.6813 |
0.6813 |
| 16 |
2026-06-18 |
0.6687 |
0.6687 |
| 17 |
2026-06-17 |
0.6681 |
0.6681 |
| 18 |
2026-06-16 |
0.6577 |
0.6577 |
| 19 |
2026-06-15 |
0.6633 |
0.6633 |
| 20 |
2026-06-12 |
0.6459 |
0.6459 |
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