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 |
2026-03-06 |
1.0261 |
1.0261 |
| 2 |
2026-03-05 |
1.0158 |
1.0158 |
| 3 |
2026-03-04 |
1.0202 |
1.0202 |
| 4 |
2026-03-03 |
1.0346 |
1.0346 |
| 5 |
2026-03-02 |
1.0570 |
1.0570 |
| 6 |
2026-02-27 |
1.0591 |
1.0591 |
| 7 |
2026-02-26 |
1.0541 |
1.0541 |
| 8 |
2026-02-25 |
1.0727 |
1.0727 |
| 9 |
2026-02-24 |
1.0664 |
1.0664 |
| 10 |
2026-02-13 |
1.0630 |
1.0630 |
| 11 |
2026-02-12 |
1.0823 |
1.0823 |
| 12 |
2026-02-11 |
1.0956 |
1.0956 |
| 13 |
2026-02-10 |
1.0939 |
1.0939 |
| 14 |
2026-02-09 |
1.0973 |
1.0973 |
| 15 |
2026-02-06 |
1.0817 |
1.0817 |
| 16 |
2026-02-05 |
1.0879 |
1.0879 |
| 17 |
2026-02-04 |
1.0944 |
1.0944 |
| 18 |
2026-02-03 |
1.0845 |
1.0845 |
| 19 |
2026-02-02 |
1.0706 |
1.0706 |
| 20 |
2026-01-30 |
1.1076 |
1.1076 |
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