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 |
2025-12-25 |
1.0389 |
1.0389 |
| 2 |
2025-12-24 |
1.0367 |
1.0367 |
| 3 |
2025-12-23 |
1.0369 |
1.0369 |
| 4 |
2025-12-22 |
1.0386 |
1.0386 |
| 5 |
2025-12-19 |
1.0319 |
1.0319 |
| 6 |
2025-12-18 |
1.0269 |
1.0269 |
| 7 |
2025-12-17 |
1.0199 |
1.0199 |
| 8 |
2025-12-16 |
1.0062 |
1.0062 |
| 9 |
2025-12-15 |
1.0188 |
1.0188 |
| 10 |
2025-12-12 |
1.0250 |
1.0250 |
| 11 |
2025-12-11 |
1.0110 |
1.0110 |
| 12 |
2025-12-10 |
1.0163 |
1.0163 |
| 13 |
2025-12-09 |
1.0150 |
1.0150 |
| 14 |
2025-12-08 |
1.0315 |
1.0315 |
| 15 |
2025-12-05 |
1.0365 |
1.0365 |
| 16 |
2025-12-04 |
1.0278 |
1.0278 |
| 17 |
2025-12-03 |
1.0242 |
1.0242 |
| 18 |
2025-12-02 |
1.0261 |
1.0261 |
| 19 |
2025-12-01 |
1.0302 |
1.0302 |
| 20 |
2025-11-28 |
1.0146 |
1.0146 |
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