嘉实竞争力优选混合C(010438)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.7158 |
0.7158 |
| 2 |
2025-12-24 |
0.7165 |
0.7165 |
| 3 |
2025-12-23 |
0.7085 |
0.7085 |
| 4 |
2025-12-22 |
0.7059 |
0.7059 |
| 5 |
2025-12-19 |
0.6992 |
0.6992 |
| 6 |
2025-12-18 |
0.6949 |
0.6949 |
| 7 |
2025-12-17 |
0.7022 |
0.7022 |
| 8 |
2025-12-16 |
0.6880 |
0.6880 |
| 9 |
2025-12-15 |
0.6980 |
0.6980 |
| 10 |
2025-12-12 |
0.7112 |
0.7112 |
| 11 |
2025-12-11 |
0.6984 |
0.6984 |
| 12 |
2025-12-10 |
0.7077 |
0.7077 |
| 13 |
2025-12-09 |
0.7040 |
0.7040 |
| 14 |
2025-12-08 |
0.7119 |
0.7119 |
| 15 |
2025-12-05 |
0.7065 |
0.7065 |
| 16 |
2025-12-04 |
0.7038 |
0.7038 |
| 17 |
2025-12-03 |
0.6996 |
0.6996 |
| 18 |
2025-12-02 |
0.7078 |
0.7078 |
| 19 |
2025-12-01 |
0.7104 |
0.7104 |
| 20 |
2025-11-28 |
0.7022 |
0.7022 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
