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 |
2026-11-11 |
0.7432 |
0.7432 |
| 2 |
2026-11-10 |
0.7346 |
0.7346 |
| 3 |
2026-11-09 |
0.7211 |
0.7211 |
| 4 |
2026-11-06 |
0.7193 |
0.7193 |
| 5 |
2026-11-05 |
0.7374 |
0.7374 |
| 6 |
2026-11-04 |
0.7260 |
0.7260 |
| 7 |
2026-11-03 |
0.6882 |
0.6882 |
| 8 |
2026-11-02 |
0.7024 |
0.7024 |
| 9 |
2026-10-30 |
0.6946 |
0.6946 |
| 10 |
2026-10-29 |
0.7141 |
0.7141 |
| 11 |
2026-10-28 |
0.7364 |
0.7364 |
| 12 |
2026-10-27 |
0.7204 |
0.7204 |
| 13 |
2026-10-26 |
0.7388 |
0.7388 |
| 14 |
2026-10-23 |
0.7565 |
0.7565 |
| 15 |
2026-10-22 |
0.7401 |
0.7401 |
| 16 |
2026-10-21 |
0.7592 |
0.7592 |
| 17 |
2026-10-20 |
0.7579 |
0.7579 |
| 18 |
2026-10-19 |
0.7502 |
0.7502 |
| 19 |
2026-10-16 |
0.7609 |
0.7609 |
| 20 |
2026-10-15 |
0.7584 |
0.7584 |
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