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 |
2026-04-30 |
0.7632 |
0.7632 |
| 2 |
2026-04-29 |
0.7656 |
0.7656 |
| 3 |
2026-04-28 |
0.7413 |
0.7413 |
| 4 |
2026-04-27 |
0.7485 |
0.7485 |
| 5 |
2026-04-24 |
0.7403 |
0.7403 |
| 6 |
2026-04-23 |
0.7291 |
0.7291 |
| 7 |
2026-04-22 |
0.7352 |
0.7352 |
| 8 |
2026-04-21 |
0.7376 |
0.7376 |
| 9 |
2026-04-20 |
0.7348 |
0.7348 |
| 10 |
2026-04-17 |
0.7346 |
0.7346 |
| 11 |
2026-04-16 |
0.7396 |
0.7396 |
| 12 |
2026-04-15 |
0.7207 |
0.7207 |
| 13 |
2026-04-14 |
0.7271 |
0.7271 |
| 14 |
2026-04-13 |
0.7145 |
0.7145 |
| 15 |
2026-04-10 |
0.7119 |
0.7119 |
| 16 |
2026-04-09 |
0.6984 |
0.6984 |
| 17 |
2026-04-08 |
0.6973 |
0.6973 |
| 18 |
2026-04-07 |
0.6753 |
0.6753 |
| 19 |
2026-04-03 |
0.6718 |
0.6718 |
| 20 |
2026-04-02 |
0.6778 |
0.6778 |
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