嘉实优势精选混合C(012226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8092 |
0.8092 |
| 2 |
2026-10-22 |
0.7953 |
0.7953 |
| 3 |
2026-10-21 |
0.8122 |
0.8122 |
| 4 |
2026-10-20 |
0.8219 |
0.8219 |
| 5 |
2026-10-19 |
0.8289 |
0.8289 |
| 6 |
2026-10-16 |
0.8237 |
0.8237 |
| 7 |
2026-10-15 |
0.8206 |
0.8206 |
| 8 |
2026-10-14 |
0.8286 |
0.8286 |
| 9 |
2026-10-13 |
0.8401 |
0.8401 |
| 10 |
2026-10-12 |
0.8458 |
0.8458 |
| 11 |
2026-10-09 |
0.8475 |
0.8475 |
| 12 |
2026-10-08 |
0.8423 |
0.8423 |
| 13 |
2026-09-30 |
0.8579 |
0.8579 |
| 14 |
2026-09-29 |
0.8509 |
0.8509 |
| 15 |
2026-09-28 |
0.8509 |
0.8509 |
| 16 |
2026-09-24 |
0.8628 |
0.8628 |
| 17 |
2026-09-23 |
0.8780 |
0.8780 |
| 18 |
2026-09-22 |
0.8828 |
0.8828 |
| 19 |
2026-09-21 |
0.8802 |
0.8802 |
| 20 |
2026-09-18 |
0.8728 |
0.8728 |
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