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 |
2026-08-27 |
0.6518 |
0.6518 |
| 2 |
2026-08-26 |
0.6456 |
0.6456 |
| 3 |
2026-08-25 |
0.6367 |
0.6367 |
| 4 |
2026-08-24 |
0.6380 |
0.6380 |
| 5 |
2026-08-21 |
0.6477 |
0.6477 |
| 6 |
2026-08-20 |
0.6443 |
0.6443 |
| 7 |
2026-08-19 |
0.6435 |
0.6435 |
| 8 |
2026-08-18 |
0.6630 |
0.6630 |
| 9 |
2026-08-17 |
0.6660 |
0.6660 |
| 10 |
2026-08-14 |
0.6487 |
0.6487 |
| 11 |
2026-08-13 |
0.6516 |
0.6516 |
| 12 |
2026-08-12 |
0.6567 |
0.6567 |
| 13 |
2026-08-11 |
0.6511 |
0.6511 |
| 14 |
2026-08-10 |
0.6593 |
0.6593 |
| 15 |
2026-08-07 |
0.6564 |
0.6564 |
| 16 |
2026-08-06 |
0.6483 |
0.6483 |
| 17 |
2026-08-05 |
0.6517 |
0.6517 |
| 18 |
2026-08-04 |
0.6368 |
0.6368 |
| 19 |
2026-08-03 |
0.6276 |
0.6276 |
| 20 |
2026-07-31 |
0.6375 |
0.6375 |
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