嘉实兴锐优选一年持有混合C(011842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.9696 |
0.9696 |
| 2 |
2026-04-13 |
0.9553 |
0.9553 |
| 3 |
2026-04-10 |
0.9625 |
0.9625 |
| 4 |
2026-04-09 |
0.9498 |
0.9498 |
| 5 |
2026-04-08 |
0.9492 |
0.9492 |
| 6 |
2026-04-07 |
0.9100 |
0.9100 |
| 7 |
2026-04-03 |
0.9086 |
0.9086 |
| 8 |
2026-04-02 |
0.9127 |
0.9127 |
| 9 |
2026-04-01 |
0.9245 |
0.9245 |
| 10 |
2026-03-31 |
0.9024 |
0.9024 |
| 11 |
2026-03-30 |
0.9150 |
0.9150 |
| 12 |
2026-03-27 |
0.9114 |
0.9114 |
| 13 |
2026-03-26 |
0.9010 |
0.9010 |
| 14 |
2026-03-25 |
0.9160 |
0.9160 |
| 15 |
2026-03-24 |
0.8998 |
0.8998 |
| 16 |
2026-03-23 |
0.8775 |
0.8775 |
| 17 |
2026-03-20 |
0.9136 |
0.9136 |
| 18 |
2026-03-19 |
0.9200 |
0.9200 |
| 19 |
2026-03-18 |
0.9469 |
0.9469 |
| 20 |
2026-03-17 |
0.9395 |
0.9395 |
微信公众号
证券之星APP
基本资料
