嘉实策略混合(070011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8970 |
2.1880 |
| 2 |
2026-10-22 |
0.8730 |
2.1640 |
| 3 |
2026-10-21 |
0.8870 |
2.1780 |
| 4 |
2026-10-20 |
0.8990 |
2.1900 |
| 5 |
2026-10-19 |
0.9040 |
2.1950 |
| 6 |
2026-10-16 |
0.8950 |
2.1860 |
| 7 |
2026-10-15 |
0.8920 |
2.1830 |
| 8 |
2026-10-14 |
0.9060 |
2.1970 |
| 9 |
2026-10-13 |
0.9160 |
2.2070 |
| 10 |
2026-10-12 |
0.9220 |
2.2130 |
| 11 |
2026-10-09 |
0.9270 |
2.2180 |
| 12 |
2026-10-08 |
0.9220 |
2.2130 |
| 13 |
2026-09-30 |
0.9360 |
2.2270 |
| 14 |
2026-09-29 |
0.9270 |
2.2180 |
| 15 |
2026-09-28 |
0.9240 |
2.2150 |
| 16 |
2026-09-24 |
0.9350 |
2.2260 |
| 17 |
2026-09-23 |
0.9490 |
2.2400 |
| 18 |
2026-09-22 |
0.9530 |
2.2440 |
| 19 |
2026-09-21 |
0.9520 |
2.2430 |
| 20 |
2026-09-18 |
0.9440 |
2.2350 |
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