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 |
2026-08-27 |
0.9237 |
0.9237 |
| 2 |
2026-08-26 |
0.9219 |
0.9219 |
| 3 |
2026-08-25 |
0.9199 |
0.9199 |
| 4 |
2026-08-24 |
0.9169 |
0.9169 |
| 5 |
2026-08-21 |
0.9219 |
0.9219 |
| 6 |
2026-08-20 |
0.9194 |
0.9194 |
| 7 |
2026-08-19 |
0.9062 |
0.9062 |
| 8 |
2026-08-18 |
0.9169 |
0.9169 |
| 9 |
2026-08-17 |
0.9165 |
0.9165 |
| 10 |
2026-08-14 |
0.9024 |
0.9024 |
| 11 |
2026-08-13 |
0.9013 |
0.9013 |
| 12 |
2026-08-12 |
0.9114 |
0.9114 |
| 13 |
2026-08-11 |
0.9106 |
0.9106 |
| 14 |
2026-08-10 |
0.9231 |
0.9231 |
| 15 |
2026-08-07 |
0.9123 |
0.9123 |
| 16 |
2026-08-06 |
0.9082 |
0.9082 |
| 17 |
2026-08-05 |
0.9127 |
0.9127 |
| 18 |
2026-08-04 |
0.9032 |
0.9032 |
| 19 |
2026-08-03 |
0.9115 |
0.9115 |
| 20 |
2026-07-31 |
0.9182 |
0.9182 |
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