嘉实港股优势混合A(010041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1766 |
1.1766 |
| 2 |
2025-09-04 |
1.1427 |
1.1427 |
| 3 |
2025-09-03 |
1.1589 |
1.1589 |
| 4 |
2025-09-02 |
1.1584 |
1.1584 |
| 5 |
2025-09-01 |
1.1633 |
1.1633 |
| 6 |
2025-08-29 |
1.1451 |
1.1451 |
| 7 |
2025-08-28 |
1.1366 |
1.1366 |
| 8 |
2025-08-27 |
1.1389 |
1.1389 |
| 9 |
2025-08-26 |
1.1649 |
1.1649 |
| 10 |
2025-08-25 |
1.1618 |
1.1618 |
| 11 |
2025-08-22 |
1.1507 |
1.1507 |
| 12 |
2025-08-21 |
1.1489 |
1.1489 |
| 13 |
2025-08-20 |
1.1534 |
1.1534 |
| 14 |
2025-08-19 |
1.1478 |
1.1478 |
| 15 |
2025-08-18 |
1.1586 |
1.1586 |
| 16 |
2025-08-15 |
1.1501 |
1.1501 |
| 17 |
2025-08-14 |
1.1346 |
1.1346 |
| 18 |
2025-08-13 |
1.1330 |
1.1330 |
| 19 |
2025-08-12 |
1.1115 |
1.1115 |
| 20 |
2025-08-11 |
1.1066 |
1.1066 |
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