嘉实兴锐优选一年持有混合A(011841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.9111 |
0.9111 |
| 2 |
2025-12-24 |
0.9078 |
0.9078 |
| 3 |
2025-12-23 |
0.9007 |
0.9007 |
| 4 |
2025-12-22 |
0.9021 |
0.9021 |
| 5 |
2025-12-19 |
0.8873 |
0.8873 |
| 6 |
2025-12-18 |
0.8805 |
0.8805 |
| 7 |
2025-12-17 |
0.8853 |
0.8853 |
| 8 |
2025-12-16 |
0.8676 |
0.8676 |
| 9 |
2025-12-15 |
0.8823 |
0.8823 |
| 10 |
2025-12-12 |
0.8926 |
0.8926 |
| 11 |
2025-12-11 |
0.8784 |
0.8784 |
| 12 |
2025-12-10 |
0.8833 |
0.8833 |
| 13 |
2025-12-09 |
0.8795 |
0.8795 |
| 14 |
2025-12-08 |
0.8863 |
0.8863 |
| 15 |
2025-12-05 |
0.8815 |
0.8815 |
| 16 |
2025-12-04 |
0.8682 |
0.8682 |
| 17 |
2025-12-03 |
0.8626 |
0.8626 |
| 18 |
2025-12-02 |
0.8687 |
0.8687 |
| 19 |
2025-12-01 |
0.8729 |
0.8729 |
| 20 |
2025-11-28 |
0.8641 |
0.8641 |
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