嘉实竞争力优选混合A(010437)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
0.7746 |
0.7746 |
| 2 |
2026-05-21 |
0.7670 |
0.7670 |
| 3 |
2026-05-20 |
0.7818 |
0.7818 |
| 4 |
2026-05-19 |
0.7770 |
0.7770 |
| 5 |
2026-05-18 |
0.7688 |
0.7688 |
| 6 |
2026-05-15 |
0.7734 |
0.7734 |
| 7 |
2026-05-14 |
0.7713 |
0.7713 |
| 8 |
2026-05-13 |
0.7874 |
0.7874 |
| 9 |
2026-05-12 |
0.7848 |
0.7848 |
| 10 |
2026-05-11 |
0.7902 |
0.7902 |
| 11 |
2026-05-08 |
0.7828 |
0.7828 |
| 12 |
2026-05-07 |
0.7939 |
0.7939 |
| 13 |
2026-05-06 |
0.7954 |
0.7954 |
| 14 |
2026-04-30 |
0.7792 |
0.7792 |
| 15 |
2026-04-29 |
0.7817 |
0.7817 |
| 16 |
2026-04-28 |
0.7569 |
0.7569 |
| 17 |
2026-04-27 |
0.7642 |
0.7642 |
| 18 |
2026-04-24 |
0.7558 |
0.7558 |
| 19 |
2026-04-23 |
0.7444 |
0.7444 |
| 20 |
2026-04-22 |
0.7506 |
0.7506 |
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