嘉实港股优势混合C(010042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
0.9134 |
0.9134 |
| 2 |
2026-08-25 |
0.9159 |
0.9159 |
| 3 |
2026-08-24 |
0.9142 |
0.9142 |
| 4 |
2026-08-21 |
0.9199 |
0.9199 |
| 5 |
2026-08-20 |
0.9122 |
0.9122 |
| 6 |
2026-08-19 |
0.8941 |
0.8941 |
| 7 |
2026-08-18 |
0.9011 |
0.9011 |
| 8 |
2026-08-17 |
0.9045 |
0.9045 |
| 9 |
2026-08-14 |
0.8926 |
0.8926 |
| 10 |
2026-08-13 |
0.8934 |
0.8934 |
| 11 |
2026-08-12 |
0.9076 |
0.9076 |
| 12 |
2026-08-11 |
0.9072 |
0.9072 |
| 13 |
2026-08-10 |
0.9205 |
0.9205 |
| 14 |
2026-08-07 |
0.9084 |
0.9084 |
| 15 |
2026-08-06 |
0.9044 |
0.9044 |
| 16 |
2026-08-05 |
0.9128 |
0.9128 |
| 17 |
2026-08-04 |
0.9004 |
0.9004 |
| 18 |
2026-08-03 |
0.9040 |
0.9040 |
| 19 |
2026-07-31 |
0.9036 |
0.9036 |
| 20 |
2026-07-30 |
0.9094 |
0.9094 |
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