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 |
2026-06-26 |
1.0929 |
1.0929 |
| 2 |
2026-06-25 |
1.1120 |
1.1120 |
| 3 |
2026-06-24 |
1.0620 |
1.0620 |
| 4 |
2026-06-23 |
1.0154 |
1.0154 |
| 5 |
2026-06-22 |
1.0376 |
1.0376 |
| 6 |
2026-06-18 |
1.0044 |
1.0044 |
| 7 |
2026-06-17 |
0.9767 |
0.9767 |
| 8 |
2026-06-16 |
0.9152 |
0.9152 |
| 9 |
2026-06-15 |
0.8955 |
0.8955 |
| 10 |
2026-06-12 |
0.8493 |
0.8493 |
| 11 |
2026-06-11 |
0.8583 |
0.8583 |
| 12 |
2026-06-10 |
0.8457 |
0.8457 |
| 13 |
2026-06-09 |
0.8626 |
0.8626 |
| 14 |
2026-06-08 |
0.8238 |
0.8238 |
| 15 |
2026-06-05 |
0.8504 |
0.8504 |
| 16 |
2026-06-04 |
0.8951 |
0.8951 |
| 17 |
2026-06-03 |
0.8717 |
0.8717 |
| 18 |
2026-06-02 |
0.8526 |
0.8526 |
| 19 |
2026-06-01 |
0.8277 |
0.8277 |
| 20 |
2026-05-29 |
0.8609 |
0.8609 |
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