嘉实策略精选混合C(012467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-13 |
0.8195 |
0.8195 |
| 2 |
2026-05-12 |
0.7958 |
0.7958 |
| 3 |
2026-05-11 |
0.7820 |
0.7820 |
| 4 |
2026-05-08 |
0.7533 |
0.7533 |
| 5 |
2026-05-07 |
0.7597 |
0.7597 |
| 6 |
2026-05-06 |
0.7512 |
0.7512 |
| 7 |
2026-04-30 |
0.7312 |
0.7312 |
| 8 |
2026-04-29 |
0.7264 |
0.7264 |
| 9 |
2026-04-28 |
0.7210 |
0.7210 |
| 10 |
2026-04-27 |
0.7304 |
0.7304 |
| 11 |
2026-04-24 |
0.7112 |
0.7112 |
| 12 |
2026-04-23 |
0.7165 |
0.7165 |
| 13 |
2026-04-22 |
0.7282 |
0.7282 |
| 14 |
2026-04-21 |
0.7059 |
0.7059 |
| 15 |
2026-04-20 |
0.6946 |
0.6946 |
| 16 |
2026-04-17 |
0.6927 |
0.6927 |
| 17 |
2026-04-16 |
0.6859 |
0.6859 |
| 18 |
2026-04-15 |
0.6670 |
0.6670 |
| 19 |
2026-04-14 |
0.6758 |
0.6758 |
| 20 |
2026-04-13 |
0.6560 |
0.6560 |
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