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 |
2026-05-22 |
0.9409 |
0.9409 |
| 2 |
2026-05-21 |
0.9242 |
0.9242 |
| 3 |
2026-05-20 |
0.9343 |
0.9343 |
| 4 |
2026-05-19 |
0.9456 |
0.9456 |
| 5 |
2026-05-18 |
0.9515 |
0.9515 |
| 6 |
2026-05-15 |
0.9733 |
0.9733 |
| 7 |
2026-05-14 |
0.9905 |
0.9905 |
| 8 |
2026-05-13 |
1.0057 |
1.0057 |
| 9 |
2026-05-12 |
1.0035 |
1.0035 |
| 10 |
2026-05-11 |
1.0077 |
1.0077 |
| 11 |
2026-05-08 |
1.0037 |
1.0037 |
| 12 |
2026-05-07 |
1.0012 |
1.0012 |
| 13 |
2026-05-06 |
0.9906 |
0.9906 |
| 14 |
2026-04-30 |
0.9773 |
0.9773 |
| 15 |
2026-04-29 |
0.9927 |
0.9927 |
| 16 |
2026-04-28 |
0.9839 |
0.9839 |
| 17 |
2026-04-27 |
0.9938 |
0.9938 |
| 18 |
2026-04-24 |
0.9940 |
0.9940 |
| 19 |
2026-04-23 |
1.0013 |
1.0013 |
| 20 |
2026-04-22 |
1.0176 |
1.0176 |
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