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 |
2026-03-09 |
0.6557 |
0.6557 |
| 2 |
2026-03-06 |
0.6715 |
0.6715 |
| 3 |
2026-03-05 |
0.6736 |
0.6736 |
| 4 |
2026-03-04 |
0.6636 |
0.6636 |
| 5 |
2026-03-03 |
0.6692 |
0.6692 |
| 6 |
2026-03-02 |
0.6964 |
0.6964 |
| 7 |
2026-02-27 |
0.7023 |
0.7023 |
| 8 |
2026-02-26 |
0.6996 |
0.6996 |
| 9 |
2026-02-25 |
0.6932 |
0.6932 |
| 10 |
2026-02-24 |
0.6794 |
0.6794 |
| 11 |
2026-02-13 |
0.6784 |
0.6784 |
| 12 |
2026-02-12 |
0.6795 |
0.6795 |
| 13 |
2026-02-11 |
0.6674 |
0.6674 |
| 14 |
2026-02-10 |
0.6697 |
0.6697 |
| 15 |
2026-02-09 |
0.6695 |
0.6695 |
| 16 |
2026-02-06 |
0.6536 |
0.6536 |
| 17 |
2026-02-05 |
0.6575 |
0.6575 |
| 18 |
2026-02-04 |
0.6600 |
0.6600 |
| 19 |
2026-02-03 |
0.6665 |
0.6665 |
| 20 |
2026-02-02 |
0.6500 |
0.6500 |
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