嘉实蓝筹优势混合C(012068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9208 |
0.9208 |
| 2 |
2026-06-08 |
0.9102 |
0.9102 |
| 3 |
2026-06-05 |
0.9230 |
0.9230 |
| 4 |
2026-06-04 |
0.9354 |
0.9354 |
| 5 |
2026-06-03 |
0.9470 |
0.9470 |
| 6 |
2026-06-02 |
0.9530 |
0.9530 |
| 7 |
2026-06-01 |
0.9404 |
0.9404 |
| 8 |
2026-05-29 |
0.9437 |
0.9437 |
| 9 |
2026-05-28 |
0.9382 |
0.9382 |
| 10 |
2026-05-27 |
0.9491 |
0.9491 |
| 11 |
2026-05-26 |
0.9591 |
0.9591 |
| 12 |
2026-05-25 |
0.9584 |
0.9584 |
| 13 |
2026-05-22 |
0.9533 |
0.9533 |
| 14 |
2026-05-21 |
0.9465 |
0.9465 |
| 15 |
2026-05-20 |
0.9591 |
0.9591 |
| 16 |
2026-05-19 |
0.9622 |
0.9622 |
| 17 |
2026-05-18 |
0.9595 |
0.9595 |
| 18 |
2026-05-15 |
0.9761 |
0.9761 |
| 19 |
2026-05-14 |
0.9870 |
0.9870 |
| 20 |
2026-05-13 |
1.0050 |
1.0050 |
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