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 |
2026-03-05 |
0.9731 |
0.9731 |
| 2 |
2026-03-04 |
0.9772 |
0.9772 |
| 3 |
2026-03-03 |
0.9909 |
0.9909 |
| 4 |
2026-03-02 |
1.0121 |
1.0121 |
| 5 |
2026-02-27 |
1.0141 |
1.0141 |
| 6 |
2026-02-26 |
1.0094 |
1.0094 |
| 7 |
2026-02-25 |
1.0269 |
1.0269 |
| 8 |
2026-02-24 |
1.0207 |
1.0207 |
| 9 |
2026-02-13 |
1.0174 |
1.0174 |
| 10 |
2026-02-12 |
1.0358 |
1.0358 |
| 11 |
2026-02-11 |
1.0482 |
1.0482 |
| 12 |
2026-02-10 |
1.0463 |
1.0463 |
| 13 |
2026-02-09 |
1.0493 |
1.0493 |
| 14 |
2026-02-06 |
1.0348 |
1.0348 |
| 15 |
2026-02-05 |
1.0407 |
1.0407 |
| 16 |
2026-02-04 |
1.0471 |
1.0471 |
| 17 |
2026-02-03 |
1.0379 |
1.0379 |
| 18 |
2026-02-02 |
1.0249 |
1.0249 |
| 19 |
2026-01-30 |
1.0600 |
1.0600 |
| 20 |
2026-01-29 |
1.0909 |
1.0909 |
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