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 |
2025-12-26 |
0.5882 |
0.5882 |
| 2 |
2025-12-25 |
0.5892 |
0.5892 |
| 3 |
2025-12-24 |
0.5895 |
0.5895 |
| 4 |
2025-12-23 |
0.5834 |
0.5834 |
| 5 |
2025-12-22 |
0.5795 |
0.5795 |
| 6 |
2025-12-19 |
0.5680 |
0.5680 |
| 7 |
2025-12-18 |
0.5656 |
0.5656 |
| 8 |
2025-12-17 |
0.5710 |
0.5710 |
| 9 |
2025-12-16 |
0.5611 |
0.5611 |
| 10 |
2025-12-15 |
0.5705 |
0.5705 |
| 11 |
2025-12-12 |
0.5798 |
0.5798 |
| 12 |
2025-12-11 |
0.5683 |
0.5683 |
| 13 |
2025-12-10 |
0.5738 |
0.5738 |
| 14 |
2025-12-09 |
0.5750 |
0.5750 |
| 15 |
2025-12-08 |
0.5781 |
0.5781 |
| 16 |
2025-12-05 |
0.5726 |
0.5726 |
| 17 |
2025-12-04 |
0.5684 |
0.5684 |
| 18 |
2025-12-03 |
0.5599 |
0.5599 |
| 19 |
2025-12-02 |
0.5658 |
0.5658 |
| 20 |
2025-12-01 |
0.5693 |
0.5693 |
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