嘉实策略混合(070011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.0970 |
2.3880 |
| 2 |
2026-02-03 |
1.0760 |
2.3670 |
| 3 |
2026-02-02 |
1.0580 |
2.3490 |
| 4 |
2026-01-30 |
1.0810 |
2.3720 |
| 5 |
2026-01-29 |
1.0970 |
2.3880 |
| 6 |
2026-01-28 |
1.0860 |
2.3770 |
| 7 |
2026-01-27 |
1.0850 |
2.3760 |
| 8 |
2026-01-26 |
1.0960 |
2.3870 |
| 9 |
2026-01-23 |
1.1030 |
2.3940 |
| 10 |
2026-01-22 |
1.1000 |
2.3910 |
| 11 |
2026-01-21 |
1.0950 |
2.3860 |
| 12 |
2026-01-20 |
1.0970 |
2.3880 |
| 13 |
2026-01-19 |
1.0840 |
2.3750 |
| 14 |
2026-01-16 |
1.0830 |
2.3740 |
| 15 |
2026-01-15 |
1.1220 |
2.3820 |
| 16 |
2026-01-14 |
1.1210 |
2.3810 |
| 17 |
2026-01-13 |
1.1270 |
2.3870 |
| 18 |
2026-01-12 |
1.1320 |
2.3920 |
| 19 |
2026-01-09 |
1.1310 |
2.3910 |
| 20 |
2026-01-08 |
1.1230 |
2.3830 |
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