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 |
2026-10-09 |
0.8574 |
0.8574 |
| 2 |
2026-10-08 |
0.8505 |
0.8505 |
| 3 |
2026-09-30 |
0.8714 |
0.8714 |
| 4 |
2026-09-29 |
0.8633 |
0.8633 |
| 5 |
2026-09-28 |
0.8646 |
0.8646 |
| 6 |
2026-09-24 |
0.8711 |
0.8711 |
| 7 |
2026-09-23 |
0.8822 |
0.8822 |
| 8 |
2026-09-22 |
0.8837 |
0.8837 |
| 9 |
2026-09-21 |
0.8841 |
0.8841 |
| 10 |
2026-09-18 |
0.8783 |
0.8783 |
| 11 |
2026-09-17 |
0.8724 |
0.8724 |
| 12 |
2026-09-16 |
0.8761 |
0.8761 |
| 13 |
2026-09-15 |
0.8784 |
0.8784 |
| 14 |
2026-09-14 |
0.8923 |
0.8923 |
| 15 |
2026-09-11 |
0.8916 |
0.8916 |
| 16 |
2026-09-10 |
0.9015 |
0.9015 |
| 17 |
2026-09-09 |
0.9124 |
0.9124 |
| 18 |
2026-09-08 |
0.9110 |
0.9110 |
| 19 |
2026-09-07 |
0.9141 |
0.9141 |
| 20 |
2026-09-04 |
0.9202 |
0.9202 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
