嘉实策略精选混合A(012466)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.5367 |
0.5367 |
| 2 |
2024-04-17 |
0.5371 |
0.5371 |
| 3 |
2024-04-16 |
0.5197 |
0.5197 |
| 4 |
2024-04-15 |
0.5379 |
0.5379 |
| 5 |
2024-04-12 |
0.5316 |
0.5316 |
| 6 |
2024-04-11 |
0.5338 |
0.5338 |
| 7 |
2024-04-10 |
0.5302 |
0.5302 |
| 8 |
2024-04-09 |
0.5406 |
0.5406 |
| 9 |
2024-04-08 |
0.5423 |
0.5423 |
| 10 |
2024-04-03 |
0.5456 |
0.5456 |
| 11 |
2024-04-02 |
0.5470 |
0.5470 |
| 12 |
2024-04-01 |
0.5472 |
0.5472 |
| 13 |
2024-03-29 |
0.5407 |
0.5407 |
| 14 |
2024-03-28 |
0.5313 |
0.5313 |
| 15 |
2024-03-27 |
0.5243 |
0.5243 |
| 16 |
2024-03-26 |
0.5404 |
0.5404 |
| 17 |
2024-03-25 |
0.5437 |
0.5437 |
| 18 |
2024-03-22 |
0.5529 |
0.5529 |
| 19 |
2024-03-21 |
0.5575 |
0.5575 |
| 20 |
2024-03-20 |
0.5598 |
0.5598 |
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