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 |
2026-08-26 |
0.6915 |
0.6915 |
| 2 |
2026-08-25 |
0.6867 |
0.6867 |
| 3 |
2026-08-24 |
0.6863 |
0.6863 |
| 4 |
2026-08-21 |
0.7067 |
0.7067 |
| 5 |
2026-08-20 |
0.6961 |
0.6961 |
| 6 |
2026-08-19 |
0.6955 |
0.6955 |
| 7 |
2026-08-18 |
0.7242 |
0.7242 |
| 8 |
2026-08-17 |
0.7316 |
0.7316 |
| 9 |
2026-08-14 |
0.7161 |
0.7161 |
| 10 |
2026-08-13 |
0.7037 |
0.7037 |
| 11 |
2026-08-12 |
0.7086 |
0.7086 |
| 12 |
2026-08-11 |
0.7003 |
0.7003 |
| 13 |
2026-08-10 |
0.7037 |
0.7037 |
| 14 |
2026-08-07 |
0.7032 |
0.7032 |
| 15 |
2026-08-06 |
0.6954 |
0.6954 |
| 16 |
2026-08-05 |
0.6988 |
0.6988 |
| 17 |
2026-08-04 |
0.6813 |
0.6813 |
| 18 |
2026-08-03 |
0.6620 |
0.6620 |
| 19 |
2026-07-31 |
0.6640 |
0.6640 |
| 20 |
2026-07-30 |
0.6525 |
0.6525 |
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