嘉实领先优势混合A(012344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
0.9483 |
0.9483 |
| 2 |
2026-08-26 |
0.9464 |
0.9464 |
| 3 |
2026-08-25 |
0.9444 |
0.9444 |
| 4 |
2026-08-24 |
0.9413 |
0.9413 |
| 5 |
2026-08-21 |
0.9464 |
0.9464 |
| 6 |
2026-08-20 |
0.9438 |
0.9438 |
| 7 |
2026-08-19 |
0.9302 |
0.9302 |
| 8 |
2026-08-18 |
0.9412 |
0.9412 |
| 9 |
2026-08-17 |
0.9408 |
0.9408 |
| 10 |
2026-08-14 |
0.9262 |
0.9262 |
| 11 |
2026-08-13 |
0.9251 |
0.9251 |
| 12 |
2026-08-12 |
0.9355 |
0.9355 |
| 13 |
2026-08-11 |
0.9346 |
0.9346 |
| 14 |
2026-08-10 |
0.9474 |
0.9474 |
| 15 |
2026-08-07 |
0.9363 |
0.9363 |
| 16 |
2026-08-06 |
0.9321 |
0.9321 |
| 17 |
2026-08-05 |
0.9367 |
0.9367 |
| 18 |
2026-08-04 |
0.9269 |
0.9269 |
| 19 |
2026-08-03 |
0.9354 |
0.9354 |
| 20 |
2026-07-31 |
0.9423 |
0.9423 |
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