嘉实阿尔法优选混合A(011246)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.6206 |
0.6206 |
| 2 |
2025-12-24 |
0.6196 |
0.6196 |
| 3 |
2025-12-23 |
0.6165 |
0.6165 |
| 4 |
2025-12-22 |
0.6153 |
0.6153 |
| 5 |
2025-12-19 |
0.6102 |
0.6102 |
| 6 |
2025-12-18 |
0.6067 |
0.6067 |
| 7 |
2025-12-17 |
0.6095 |
0.6095 |
| 8 |
2025-12-16 |
0.5997 |
0.5997 |
| 9 |
2025-12-15 |
0.6079 |
0.6079 |
| 10 |
2025-12-12 |
0.6139 |
0.6139 |
| 11 |
2025-12-11 |
0.6060 |
0.6060 |
| 12 |
2025-12-10 |
0.6102 |
0.6102 |
| 13 |
2025-12-09 |
0.6098 |
0.6098 |
| 14 |
2025-12-08 |
0.6160 |
0.6160 |
| 15 |
2025-12-05 |
0.6133 |
0.6133 |
| 16 |
2025-12-04 |
0.6061 |
0.6061 |
| 17 |
2025-12-03 |
0.6025 |
0.6025 |
| 18 |
2025-12-02 |
0.6056 |
0.6056 |
| 19 |
2025-12-01 |
0.6087 |
0.6087 |
| 20 |
2025-11-28 |
0.6024 |
0.6024 |
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
