嘉实优势精选混合A(012225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
0.9371 |
0.9371 |
| 2 |
2026-05-26 |
0.9468 |
0.9468 |
| 3 |
2026-05-25 |
0.9463 |
0.9463 |
| 4 |
2026-05-22 |
0.9413 |
0.9413 |
| 5 |
2026-05-21 |
0.9348 |
0.9348 |
| 6 |
2026-05-20 |
0.9473 |
0.9473 |
| 7 |
2026-05-19 |
0.9503 |
0.9503 |
| 8 |
2026-05-18 |
0.9477 |
0.9477 |
| 9 |
2026-05-15 |
0.9637 |
0.9637 |
| 10 |
2026-05-14 |
0.9742 |
0.9742 |
| 11 |
2026-05-13 |
0.9916 |
0.9916 |
| 12 |
2026-05-12 |
0.9951 |
0.9951 |
| 13 |
2026-05-11 |
0.9970 |
0.9970 |
| 14 |
2026-05-08 |
0.9953 |
0.9953 |
| 15 |
2026-05-07 |
0.9986 |
0.9986 |
| 16 |
2026-05-06 |
0.9949 |
0.9949 |
| 17 |
2026-04-30 |
0.9900 |
0.9900 |
| 18 |
2026-04-29 |
0.9986 |
0.9986 |
| 19 |
2026-04-28 |
0.9834 |
0.9834 |
| 20 |
2026-04-27 |
0.9891 |
0.9891 |
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