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 |
2025-12-25 |
0.5701 |
0.5701 |
| 2 |
2025-12-24 |
0.5703 |
0.5703 |
| 3 |
2025-12-23 |
0.5645 |
0.5645 |
| 4 |
2025-12-22 |
0.5607 |
0.5607 |
| 5 |
2025-12-19 |
0.5496 |
0.5496 |
| 6 |
2025-12-18 |
0.5473 |
0.5473 |
| 7 |
2025-12-17 |
0.5525 |
0.5525 |
| 8 |
2025-12-16 |
0.5429 |
0.5429 |
| 9 |
2025-12-15 |
0.5521 |
0.5521 |
| 10 |
2025-12-12 |
0.5611 |
0.5611 |
| 11 |
2025-12-11 |
0.5500 |
0.5500 |
| 12 |
2025-12-10 |
0.5553 |
0.5553 |
| 13 |
2025-12-09 |
0.5565 |
0.5565 |
| 14 |
2025-12-08 |
0.5595 |
0.5595 |
| 15 |
2025-12-05 |
0.5542 |
0.5542 |
| 16 |
2025-12-04 |
0.5501 |
0.5501 |
| 17 |
2025-12-03 |
0.5420 |
0.5420 |
| 18 |
2025-12-02 |
0.5477 |
0.5477 |
| 19 |
2025-12-01 |
0.5511 |
0.5511 |
| 20 |
2025-11-28 |
0.5460 |
0.5460 |
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