嘉实兴锐优选一年持有混合A(011841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.9743 |
0.9743 |
| 2 |
2026-04-07 |
0.9340 |
0.9340 |
| 3 |
2026-04-03 |
0.9326 |
0.9326 |
| 4 |
2026-04-02 |
0.9367 |
0.9367 |
| 5 |
2026-04-01 |
0.9488 |
0.9488 |
| 6 |
2026-03-31 |
0.9261 |
0.9261 |
| 7 |
2026-03-30 |
0.9390 |
0.9390 |
| 8 |
2026-03-27 |
0.9353 |
0.9353 |
| 9 |
2026-03-26 |
0.9246 |
0.9246 |
| 10 |
2026-03-25 |
0.9400 |
0.9400 |
| 11 |
2026-03-24 |
0.9233 |
0.9233 |
| 12 |
2026-03-23 |
0.9004 |
0.9004 |
| 13 |
2026-03-20 |
0.9375 |
0.9375 |
| 14 |
2026-03-19 |
0.9440 |
0.9440 |
| 15 |
2026-03-18 |
0.9715 |
0.9715 |
| 16 |
2026-03-17 |
0.9640 |
0.9640 |
| 17 |
2026-03-16 |
0.9829 |
0.9829 |
| 18 |
2026-03-13 |
0.9837 |
0.9837 |
| 19 |
2026-03-12 |
0.9923 |
0.9923 |
| 20 |
2026-03-11 |
0.9954 |
0.9954 |
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