嘉实策略混合(070011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0690 |
2.3600 |
| 2 |
2026-03-05 |
1.0550 |
2.3460 |
| 3 |
2026-03-04 |
1.0550 |
2.3460 |
| 4 |
2026-03-03 |
1.0660 |
2.3570 |
| 5 |
2026-03-02 |
1.0820 |
2.3730 |
| 6 |
2026-02-27 |
1.0930 |
2.3840 |
| 7 |
2026-02-26 |
1.0900 |
2.3810 |
| 8 |
2026-02-25 |
1.0960 |
2.3870 |
| 9 |
2026-02-24 |
1.0810 |
2.3720 |
| 10 |
2026-02-13 |
1.0770 |
2.3680 |
| 11 |
2026-02-12 |
1.0900 |
2.3810 |
| 12 |
2026-02-11 |
1.0980 |
2.3890 |
| 13 |
2026-02-10 |
1.0950 |
2.3860 |
| 14 |
2026-02-09 |
1.1010 |
2.3920 |
| 15 |
2026-02-06 |
1.0920 |
2.3830 |
| 16 |
2026-02-05 |
1.0980 |
2.3890 |
| 17 |
2026-02-04 |
1.0970 |
2.3880 |
| 18 |
2026-02-03 |
1.0760 |
2.3670 |
| 19 |
2026-02-02 |
1.0580 |
2.3490 |
| 20 |
2026-01-30 |
1.0810 |
2.3720 |
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