嘉实领先优势混合C(012345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.9966 |
0.9966 |
| 2 |
2025-12-24 |
0.9991 |
0.9991 |
| 3 |
2025-12-23 |
0.9977 |
0.9977 |
| 4 |
2025-12-22 |
0.9961 |
0.9961 |
| 5 |
2025-12-19 |
0.9913 |
0.9913 |
| 6 |
2025-12-18 |
0.9818 |
0.9818 |
| 7 |
2025-12-17 |
0.9829 |
0.9829 |
| 8 |
2025-12-16 |
0.9732 |
0.9732 |
| 9 |
2025-12-15 |
0.9875 |
0.9875 |
| 10 |
2025-12-12 |
0.9956 |
0.9956 |
| 11 |
2025-12-11 |
0.9792 |
0.9792 |
| 12 |
2025-12-10 |
0.9865 |
0.9865 |
| 13 |
2025-12-09 |
0.9795 |
0.9795 |
| 14 |
2025-12-08 |
0.9927 |
0.9927 |
| 15 |
2025-12-05 |
0.9969 |
0.9969 |
| 16 |
2025-12-04 |
0.9931 |
0.9931 |
| 17 |
2025-12-03 |
0.9867 |
0.9867 |
| 18 |
2025-12-02 |
0.9930 |
0.9930 |
| 19 |
2025-12-01 |
0.9852 |
0.9852 |
| 20 |
2025-11-28 |
0.9707 |
0.9707 |
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