嘉实兴锐优选一年持有混合C(011842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.8892 |
0.8892 |
| 2 |
2025-12-24 |
0.8860 |
0.8860 |
| 3 |
2025-12-23 |
0.8791 |
0.8791 |
| 4 |
2025-12-22 |
0.8804 |
0.8804 |
| 5 |
2025-12-19 |
0.8661 |
0.8661 |
| 6 |
2025-12-18 |
0.8594 |
0.8594 |
| 7 |
2025-12-17 |
0.8641 |
0.8641 |
| 8 |
2025-12-16 |
0.8469 |
0.8469 |
| 9 |
2025-12-15 |
0.8612 |
0.8612 |
| 10 |
2025-12-12 |
0.8713 |
0.8713 |
| 11 |
2025-12-11 |
0.8574 |
0.8574 |
| 12 |
2025-12-10 |
0.8622 |
0.8622 |
| 13 |
2025-12-09 |
0.8585 |
0.8585 |
| 14 |
2025-12-08 |
0.8652 |
0.8652 |
| 15 |
2025-12-05 |
0.8606 |
0.8606 |
| 16 |
2025-12-04 |
0.8476 |
0.8476 |
| 17 |
2025-12-03 |
0.8422 |
0.8422 |
| 18 |
2025-12-02 |
0.8481 |
0.8481 |
| 19 |
2025-12-01 |
0.8522 |
0.8522 |
| 20 |
2025-11-28 |
0.8436 |
0.8436 |
微信公众号
证券之星APP
基本资料
