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 |
2026-03-11 |
0.7058 |
0.7058 |
| 2 |
2026-03-10 |
0.6962 |
0.6962 |
| 3 |
2026-03-09 |
0.6844 |
0.6844 |
| 4 |
2026-03-06 |
0.6845 |
0.6845 |
| 5 |
2026-03-05 |
0.6829 |
0.6829 |
| 6 |
2026-03-04 |
0.6801 |
0.6801 |
| 7 |
2026-03-03 |
0.6889 |
0.6889 |
| 8 |
2026-03-02 |
0.7088 |
0.7088 |
| 9 |
2026-02-27 |
0.7160 |
0.7160 |
| 10 |
2026-02-26 |
0.7111 |
0.7111 |
| 11 |
2026-02-25 |
0.7219 |
0.7219 |
| 12 |
2026-02-24 |
0.7162 |
0.7162 |
| 13 |
2026-02-13 |
0.7272 |
0.7272 |
| 14 |
2026-02-12 |
0.7369 |
0.7369 |
| 15 |
2026-02-11 |
0.7296 |
0.7296 |
| 16 |
2026-02-10 |
0.7264 |
0.7264 |
| 17 |
2026-02-09 |
0.7242 |
0.7242 |
| 18 |
2026-02-06 |
0.7126 |
0.7126 |
| 19 |
2026-02-05 |
0.7116 |
0.7116 |
| 20 |
2026-02-04 |
0.7223 |
0.7223 |
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