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 |
2026-07-13 |
1.1003 |
1.1003 |
| 2 |
2026-07-10 |
1.1299 |
1.1299 |
| 3 |
2026-07-09 |
1.1472 |
1.1472 |
| 4 |
2026-07-08 |
1.0993 |
1.0993 |
| 5 |
2026-07-07 |
1.1114 |
1.1114 |
| 6 |
2026-07-06 |
1.1290 |
1.1290 |
| 7 |
2026-07-03 |
1.1288 |
1.1288 |
| 8 |
2026-07-02 |
1.1189 |
1.1189 |
| 9 |
2026-07-01 |
1.1630 |
1.1630 |
| 10 |
2026-06-30 |
1.1698 |
1.1698 |
| 11 |
2026-06-29 |
1.1467 |
1.1467 |
| 12 |
2026-06-26 |
1.1168 |
1.1168 |
| 13 |
2026-06-25 |
1.1489 |
1.1489 |
| 14 |
2026-06-24 |
1.1373 |
1.1373 |
| 15 |
2026-06-23 |
1.1115 |
1.1115 |
| 16 |
2026-06-22 |
1.1372 |
1.1372 |
| 17 |
2026-06-18 |
1.1091 |
1.1091 |
| 18 |
2026-06-17 |
1.1018 |
1.1018 |
| 19 |
2026-06-16 |
1.0697 |
1.0697 |
| 20 |
2026-06-15 |
1.0569 |
1.0569 |
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