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 |
2026-04-14 |
0.7002 |
0.7002 |
| 2 |
2026-04-13 |
0.6796 |
0.6796 |
| 3 |
2026-04-10 |
0.6822 |
0.6822 |
| 4 |
2026-04-09 |
0.6716 |
0.6716 |
| 5 |
2026-04-08 |
0.6697 |
0.6697 |
| 6 |
2026-04-07 |
0.6341 |
0.6341 |
| 7 |
2026-04-03 |
0.6304 |
0.6304 |
| 8 |
2026-04-02 |
0.6264 |
0.6264 |
| 9 |
2026-04-01 |
0.6376 |
0.6376 |
| 10 |
2026-03-31 |
0.6196 |
0.6196 |
| 11 |
2026-03-30 |
0.6404 |
0.6404 |
| 12 |
2026-03-27 |
0.6325 |
0.6325 |
| 13 |
2026-03-26 |
0.6278 |
0.6278 |
| 14 |
2026-03-25 |
0.6377 |
0.6377 |
| 15 |
2026-03-24 |
0.6245 |
0.6245 |
| 16 |
2026-03-23 |
0.6128 |
0.6128 |
| 17 |
2026-03-20 |
0.6347 |
0.6347 |
| 18 |
2026-03-19 |
0.6406 |
0.6406 |
| 19 |
2026-03-18 |
0.6553 |
0.6553 |
| 20 |
2026-03-17 |
0.6411 |
0.6411 |
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