嘉实策略视野三年持有期混合(012995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
0.8157 |
0.8157 |
| 2 |
2026-02-24 |
0.8116 |
0.8116 |
| 3 |
2026-02-13 |
0.8058 |
0.8058 |
| 4 |
2026-02-12 |
0.8110 |
0.8110 |
| 5 |
2026-02-11 |
0.8076 |
0.8076 |
| 6 |
2026-02-10 |
0.8086 |
0.8086 |
| 7 |
2026-02-09 |
0.8094 |
0.8094 |
| 8 |
2026-02-06 |
0.8014 |
0.8014 |
| 9 |
2026-02-05 |
0.8039 |
0.8039 |
| 10 |
2026-02-04 |
0.8062 |
0.8062 |
| 11 |
2026-02-03 |
0.7991 |
0.7991 |
| 12 |
2026-02-02 |
0.7866 |
0.7866 |
| 13 |
2026-01-30 |
0.8092 |
0.8092 |
| 14 |
2026-01-29 |
0.8168 |
0.8168 |
| 15 |
2026-01-28 |
0.8213 |
0.8213 |
| 16 |
2026-01-27 |
0.8198 |
0.8198 |
| 17 |
2026-01-26 |
0.8135 |
0.8135 |
| 18 |
2026-01-23 |
0.8226 |
0.8226 |
| 19 |
2026-01-22 |
0.8197 |
0.8197 |
| 20 |
2026-01-21 |
0.8160 |
0.8160 |
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