嘉实优势精选混合A(012225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
0.9472 |
0.9472 |
| 2 |
2026-08-26 |
0.9432 |
0.9432 |
| 3 |
2026-08-25 |
0.9315 |
0.9315 |
| 4 |
2026-08-24 |
0.9314 |
0.9314 |
| 5 |
2026-08-21 |
0.9406 |
0.9406 |
| 6 |
2026-08-20 |
0.9373 |
0.9373 |
| 7 |
2026-08-19 |
0.9290 |
0.9290 |
| 8 |
2026-08-18 |
0.9406 |
0.9406 |
| 9 |
2026-08-17 |
0.9399 |
0.9399 |
| 10 |
2026-08-14 |
0.9253 |
0.9253 |
| 11 |
2026-08-13 |
0.9290 |
0.9290 |
| 12 |
2026-08-12 |
0.9387 |
0.9387 |
| 13 |
2026-08-11 |
0.9364 |
0.9364 |
| 14 |
2026-08-10 |
0.9495 |
0.9495 |
| 15 |
2026-08-07 |
0.9414 |
0.9414 |
| 16 |
2026-08-06 |
0.9349 |
0.9349 |
| 17 |
2026-08-05 |
0.9394 |
0.9394 |
| 18 |
2026-08-04 |
0.9263 |
0.9263 |
| 19 |
2026-08-03 |
0.9284 |
0.9284 |
| 20 |
2026-07-31 |
0.9337 |
0.9337 |
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