嘉实策略精选混合A(012466)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.5947 |
0.5947 |
| 2 |
2025-11-07 |
0.5928 |
0.5928 |
| 3 |
2025-11-06 |
0.6002 |
0.6002 |
| 4 |
2025-11-05 |
0.5869 |
0.5869 |
| 5 |
2025-11-04 |
0.5888 |
0.5888 |
| 6 |
2025-11-03 |
0.5971 |
0.5971 |
| 7 |
2025-10-31 |
0.5957 |
0.5957 |
| 8 |
2025-10-30 |
0.6095 |
0.6095 |
| 9 |
2025-10-29 |
0.6167 |
0.6167 |
| 10 |
2025-10-28 |
0.6121 |
0.6121 |
| 11 |
2025-10-27 |
0.6186 |
0.6186 |
| 12 |
2025-10-24 |
0.6049 |
0.6049 |
| 13 |
2025-10-23 |
0.5837 |
0.5837 |
| 14 |
2025-10-22 |
0.5852 |
0.5852 |
| 15 |
2025-10-21 |
0.5895 |
0.5895 |
| 16 |
2025-10-20 |
0.5782 |
0.5782 |
| 17 |
2025-10-17 |
0.5667 |
0.5667 |
| 18 |
2025-10-16 |
0.5878 |
0.5878 |
| 19 |
2025-10-15 |
0.5920 |
0.5920 |
| 20 |
2025-10-14 |
0.5811 |
0.5811 |
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