嘉实策略精选混合C(012467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-25 |
0.6158 |
0.6158 |
| 2 |
2026-03-24 |
0.6031 |
0.6031 |
| 3 |
2026-03-23 |
0.5918 |
0.5918 |
| 4 |
2026-03-20 |
0.6129 |
0.6129 |
| 5 |
2026-03-19 |
0.6186 |
0.6186 |
| 6 |
2026-03-18 |
0.6328 |
0.6328 |
| 7 |
2026-03-17 |
0.6192 |
0.6192 |
| 8 |
2026-03-16 |
0.6382 |
0.6382 |
| 9 |
2026-03-13 |
0.6354 |
0.6354 |
| 10 |
2026-03-12 |
0.6445 |
0.6445 |
| 11 |
2026-03-11 |
0.6474 |
0.6474 |
| 12 |
2026-03-10 |
0.6546 |
0.6546 |
| 13 |
2026-03-09 |
0.6334 |
0.6334 |
| 14 |
2026-03-06 |
0.6487 |
0.6487 |
| 15 |
2026-03-05 |
0.6507 |
0.6507 |
| 16 |
2026-03-04 |
0.6411 |
0.6411 |
| 17 |
2026-03-03 |
0.6465 |
0.6465 |
| 18 |
2026-03-02 |
0.6727 |
0.6727 |
| 19 |
2026-02-27 |
0.6786 |
0.6786 |
| 20 |
2026-02-26 |
0.6759 |
0.6759 |
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