嘉实策略优选混合(001756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.2530 |
1.7190 |
| 2 |
2026-04-29 |
1.2520 |
1.7180 |
| 3 |
2026-04-28 |
1.2480 |
1.7140 |
| 4 |
2026-04-27 |
1.2480 |
1.7140 |
| 5 |
2026-04-24 |
1.2470 |
1.7130 |
| 6 |
2026-04-23 |
1.2490 |
1.7150 |
| 7 |
2026-04-22 |
1.2510 |
1.7170 |
| 8 |
2026-04-21 |
1.2490 |
1.7150 |
| 9 |
2026-04-20 |
1.2440 |
1.7100 |
| 10 |
2026-04-17 |
1.2410 |
1.7070 |
| 11 |
2026-04-16 |
1.2420 |
1.7080 |
| 12 |
2026-04-15 |
1.2360 |
1.7020 |
| 13 |
2026-04-14 |
1.2370 |
1.7030 |
| 14 |
2026-04-13 |
1.2310 |
1.6970 |
| 15 |
2026-04-10 |
1.2340 |
1.7000 |
| 16 |
2026-04-09 |
1.2300 |
1.6960 |
| 17 |
2026-04-08 |
1.2310 |
1.6970 |
| 18 |
2026-04-07 |
1.2210 |
1.6870 |
| 19 |
2026-04-03 |
1.2220 |
1.6880 |
| 20 |
2026-04-02 |
1.2250 |
1.6910 |
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