嘉实阿尔法优选混合C(011247)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
0.6250 |
0.6250 |
| 2 |
2026-04-10 |
0.6262 |
0.6262 |
| 3 |
2026-04-09 |
0.6192 |
0.6192 |
| 4 |
2026-04-08 |
0.6196 |
0.6196 |
| 5 |
2026-04-07 |
0.5970 |
0.5970 |
| 6 |
2026-04-03 |
0.5951 |
0.5951 |
| 7 |
2026-04-02 |
0.5998 |
0.5998 |
| 8 |
2026-04-01 |
0.6077 |
0.6077 |
| 9 |
2026-03-31 |
0.5934 |
0.5934 |
| 10 |
2026-03-30 |
0.6001 |
0.6001 |
| 11 |
2026-03-27 |
0.6006 |
0.6006 |
| 12 |
2026-03-26 |
0.5939 |
0.5939 |
| 13 |
2026-03-25 |
0.6029 |
0.6029 |
| 14 |
2026-03-24 |
0.5938 |
0.5938 |
| 15 |
2026-03-23 |
0.5840 |
0.5840 |
| 16 |
2026-03-20 |
0.6052 |
0.6052 |
| 17 |
2026-03-19 |
0.6105 |
0.6105 |
| 18 |
2026-03-18 |
0.6260 |
0.6260 |
| 19 |
2026-03-17 |
0.6230 |
0.6230 |
| 20 |
2026-03-16 |
0.6305 |
0.6305 |
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