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 |
2026-04-10 |
1.0086 |
1.0086 |
| 2 |
2026-04-09 |
1.0042 |
1.0042 |
| 3 |
2026-04-08 |
1.0090 |
1.0090 |
| 4 |
2026-04-07 |
0.9832 |
0.9832 |
| 5 |
2026-04-03 |
0.9831 |
0.9831 |
| 6 |
2026-04-02 |
0.9886 |
0.9886 |
| 7 |
2026-04-01 |
0.9918 |
0.9918 |
| 8 |
2026-03-31 |
0.9676 |
0.9676 |
| 9 |
2026-03-30 |
0.9721 |
0.9721 |
| 10 |
2026-03-27 |
0.9730 |
0.9730 |
| 11 |
2026-03-26 |
0.9628 |
0.9628 |
| 12 |
2026-03-25 |
0.9753 |
0.9753 |
| 13 |
2026-03-24 |
0.9633 |
0.9633 |
| 14 |
2026-03-23 |
0.9454 |
0.9454 |
| 15 |
2026-03-20 |
0.9689 |
0.9689 |
| 16 |
2026-03-19 |
0.9713 |
0.9713 |
| 17 |
2026-03-18 |
1.0009 |
1.0009 |
| 18 |
2026-03-17 |
1.0053 |
1.0053 |
| 19 |
2026-03-16 |
1.0053 |
1.0053 |
| 20 |
2026-03-13 |
1.0062 |
1.0062 |
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