嘉实领先优势混合C(012345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9719 |
0.9719 |
| 2 |
2026-04-02 |
0.9767 |
0.9767 |
| 3 |
2026-04-01 |
0.9731 |
0.9731 |
| 4 |
2026-03-31 |
0.9463 |
0.9463 |
| 5 |
2026-03-30 |
0.9456 |
0.9456 |
| 6 |
2026-03-27 |
0.9527 |
0.9527 |
| 7 |
2026-03-26 |
0.9410 |
0.9410 |
| 8 |
2026-03-25 |
0.9567 |
0.9567 |
| 9 |
2026-03-24 |
0.9370 |
0.9370 |
| 10 |
2026-03-23 |
0.9107 |
0.9107 |
| 11 |
2026-03-20 |
0.9410 |
0.9410 |
| 12 |
2026-03-19 |
0.9457 |
0.9457 |
| 13 |
2026-03-18 |
0.9703 |
0.9703 |
| 14 |
2026-03-17 |
0.9757 |
0.9757 |
| 15 |
2026-03-16 |
0.9744 |
0.9744 |
| 16 |
2026-03-13 |
0.9790 |
0.9790 |
| 17 |
2026-03-12 |
0.9917 |
0.9917 |
| 18 |
2026-03-11 |
0.9977 |
0.9977 |
| 19 |
2026-03-10 |
0.9894 |
0.9894 |
| 20 |
2026-03-09 |
0.9779 |
0.9779 |
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