嘉实领先优势混合A(012344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0266 |
1.0266 |
| 2 |
2025-11-07 |
1.0077 |
1.0077 |
| 3 |
2025-11-06 |
1.0148 |
1.0148 |
| 4 |
2025-11-05 |
1.0023 |
1.0023 |
| 5 |
2025-11-04 |
1.0016 |
1.0016 |
| 6 |
2025-11-03 |
1.0194 |
1.0194 |
| 7 |
2025-10-31 |
1.0210 |
1.0210 |
| 8 |
2025-10-30 |
1.0254 |
1.0254 |
| 9 |
2025-10-29 |
1.0365 |
1.0365 |
| 10 |
2025-10-28 |
1.0317 |
1.0317 |
| 11 |
2025-10-27 |
1.0502 |
1.0502 |
| 12 |
2025-10-24 |
1.0453 |
1.0453 |
| 13 |
2025-10-23 |
1.0406 |
1.0406 |
| 14 |
2025-10-22 |
1.0383 |
1.0383 |
| 15 |
2025-10-21 |
1.0487 |
1.0487 |
| 16 |
2025-10-20 |
1.0358 |
1.0358 |
| 17 |
2025-10-17 |
1.0272 |
1.0272 |
| 18 |
2025-10-16 |
1.0518 |
1.0518 |
| 19 |
2025-10-15 |
1.0548 |
1.0548 |
| 20 |
2025-10-14 |
1.0338 |
1.0338 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
