嘉实策略混合(070011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.9660 |
2.2570 |
| 2 |
2026-09-07 |
0.9650 |
2.2560 |
| 3 |
2026-09-04 |
0.9680 |
2.2590 |
| 4 |
2026-09-03 |
0.9620 |
2.2530 |
| 5 |
2026-09-02 |
0.9570 |
2.2480 |
| 6 |
2026-09-01 |
0.9720 |
2.2630 |
| 7 |
2026-08-31 |
0.9660 |
2.2570 |
| 8 |
2026-08-28 |
0.9750 |
2.2660 |
| 9 |
2026-08-27 |
0.9700 |
2.2610 |
| 10 |
2026-08-26 |
0.9690 |
2.2600 |
| 11 |
2026-08-25 |
0.9600 |
2.2510 |
| 12 |
2026-08-24 |
0.9550 |
2.2460 |
| 13 |
2026-08-21 |
0.9590 |
2.2500 |
| 14 |
2026-08-20 |
0.9640 |
2.2550 |
| 15 |
2026-08-19 |
0.9580 |
2.2490 |
| 16 |
2026-08-18 |
0.9660 |
2.2570 |
| 17 |
2026-08-17 |
0.9680 |
2.2590 |
| 18 |
2026-08-14 |
0.9600 |
2.2510 |
| 19 |
2026-08-13 |
0.9640 |
2.2550 |
| 20 |
2026-08-12 |
0.9770 |
2.2680 |
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