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 |
2025-11-10 |
0.6140 |
0.6140 |
| 2 |
2025-11-07 |
0.6118 |
0.6118 |
| 3 |
2025-11-06 |
0.6156 |
0.6156 |
| 4 |
2025-11-05 |
0.6037 |
0.6037 |
| 5 |
2025-11-04 |
0.6021 |
0.6021 |
| 6 |
2025-11-03 |
0.6092 |
0.6092 |
| 7 |
2025-10-31 |
0.6087 |
0.6087 |
| 8 |
2025-10-30 |
0.6166 |
0.6166 |
| 9 |
2025-10-29 |
0.6208 |
0.6208 |
| 10 |
2025-10-28 |
0.6126 |
0.6126 |
| 11 |
2025-10-27 |
0.6170 |
0.6170 |
| 12 |
2025-10-24 |
0.6093 |
0.6093 |
| 13 |
2025-10-23 |
0.6003 |
0.6003 |
| 14 |
2025-10-22 |
0.5993 |
0.5993 |
| 15 |
2025-10-21 |
0.6028 |
0.6028 |
| 16 |
2025-10-20 |
0.5945 |
0.5945 |
| 17 |
2025-10-17 |
0.5880 |
0.5880 |
| 18 |
2025-10-16 |
0.6047 |
0.6047 |
| 19 |
2025-10-15 |
0.6068 |
0.6068 |
| 20 |
2025-10-14 |
0.5952 |
0.5952 |
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