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 |
2026-06-15 |
0.7057 |
0.7057 |
| 2 |
2026-06-12 |
0.6939 |
0.6939 |
| 3 |
2026-06-11 |
0.6849 |
0.6849 |
| 4 |
2026-06-10 |
0.6856 |
0.6856 |
| 5 |
2026-06-09 |
0.6988 |
0.6988 |
| 6 |
2026-06-08 |
0.6852 |
0.6852 |
| 7 |
2026-06-05 |
0.7014 |
0.7014 |
| 8 |
2026-06-04 |
0.7129 |
0.7129 |
| 9 |
2026-06-03 |
0.7275 |
0.7275 |
| 10 |
2026-06-02 |
0.7350 |
0.7350 |
| 11 |
2026-06-01 |
0.7302 |
0.7302 |
| 12 |
2026-05-29 |
0.7300 |
0.7300 |
| 13 |
2026-05-28 |
0.7436 |
0.7436 |
| 14 |
2026-05-27 |
0.7449 |
0.7449 |
| 15 |
2026-05-26 |
0.7481 |
0.7481 |
| 16 |
2026-05-25 |
0.7528 |
0.7528 |
| 17 |
2026-05-22 |
0.7584 |
0.7584 |
| 18 |
2026-05-21 |
0.7510 |
0.7510 |
| 19 |
2026-05-20 |
0.7655 |
0.7655 |
| 20 |
2026-05-19 |
0.7609 |
0.7609 |
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