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 |
2026-02-13 |
0.6556 |
0.6556 |
| 2 |
2026-02-12 |
0.6567 |
0.6567 |
| 3 |
2026-02-11 |
0.6451 |
0.6451 |
| 4 |
2026-02-10 |
0.6473 |
0.6473 |
| 5 |
2026-02-09 |
0.6471 |
0.6471 |
| 6 |
2026-02-06 |
0.6318 |
0.6318 |
| 7 |
2026-02-05 |
0.6355 |
0.6355 |
| 8 |
2026-02-04 |
0.6380 |
0.6380 |
| 9 |
2026-02-03 |
0.6443 |
0.6443 |
| 10 |
2026-02-02 |
0.6283 |
0.6283 |
| 11 |
2026-01-30 |
0.6610 |
0.6610 |
| 12 |
2026-01-29 |
0.6594 |
0.6594 |
| 13 |
2026-01-28 |
0.6727 |
0.6727 |
| 14 |
2026-01-27 |
0.6631 |
0.6631 |
| 15 |
2026-01-26 |
0.6499 |
0.6499 |
| 16 |
2026-01-23 |
0.6582 |
0.6582 |
| 17 |
2026-01-22 |
0.6586 |
0.6586 |
| 18 |
2026-01-21 |
0.6650 |
0.6650 |
| 19 |
2026-01-20 |
0.6489 |
0.6489 |
| 20 |
2026-01-19 |
0.6466 |
0.6466 |
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