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 |
2026-09-24 |
0.8923 |
0.8923 |
| 2 |
2026-09-23 |
0.9145 |
0.9145 |
| 3 |
2026-09-22 |
0.9121 |
0.9121 |
| 4 |
2026-09-21 |
0.9089 |
0.9089 |
| 5 |
2026-09-18 |
0.9031 |
0.9031 |
| 6 |
2026-09-17 |
0.8775 |
0.8775 |
| 7 |
2026-09-16 |
0.8777 |
0.8777 |
| 8 |
2026-09-15 |
0.8550 |
0.8550 |
| 9 |
2026-09-14 |
0.8491 |
0.8491 |
| 10 |
2026-09-11 |
0.8599 |
0.8599 |
| 11 |
2026-09-10 |
0.8628 |
0.8628 |
| 12 |
2026-09-09 |
0.8656 |
0.8656 |
| 13 |
2026-09-08 |
0.8638 |
0.8638 |
| 14 |
2026-09-07 |
0.8692 |
0.8692 |
| 15 |
2026-09-04 |
0.8345 |
0.8345 |
| 16 |
2026-09-03 |
0.8480 |
0.8480 |
| 17 |
2026-09-02 |
0.8507 |
0.8507 |
| 18 |
2026-09-01 |
0.8666 |
0.8666 |
| 19 |
2026-08-31 |
0.8837 |
0.8837 |
| 20 |
2026-08-28 |
0.8793 |
0.8793 |
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