嘉实港股优势混合C(010042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.9181 |
0.9181 |
| 2 |
2025-05-30 |
0.9125 |
0.9125 |
| 3 |
2025-05-29 |
0.9242 |
0.9242 |
| 4 |
2025-05-28 |
0.9111 |
0.9111 |
| 5 |
2025-05-27 |
0.9108 |
0.9108 |
| 6 |
2025-05-26 |
0.9092 |
0.9092 |
| 7 |
2025-05-23 |
0.9180 |
0.9180 |
| 8 |
2025-05-22 |
0.9163 |
0.9163 |
| 9 |
2025-05-21 |
0.9219 |
0.9219 |
| 10 |
2025-05-20 |
0.9119 |
0.9119 |
| 11 |
2025-05-19 |
0.8933 |
0.8933 |
| 12 |
2025-05-16 |
0.8933 |
0.8933 |
| 13 |
2025-05-15 |
0.8929 |
0.8929 |
| 14 |
2025-05-14 |
0.9025 |
0.9025 |
| 15 |
2025-05-13 |
0.8952 |
0.8952 |
| 16 |
2025-05-12 |
0.9071 |
0.9071 |
| 17 |
2025-05-09 |
0.8862 |
0.8862 |
| 18 |
2025-05-08 |
0.8893 |
0.8893 |
| 19 |
2025-05-07 |
0.8817 |
0.8817 |
| 20 |
2025-05-06 |
0.8834 |
0.8834 |
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