嘉实竞争力优选混合A(010437)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.5895 |
0.5895 |
| 2 |
2025-07-17 |
0.5829 |
0.5829 |
| 3 |
2025-07-16 |
0.5766 |
0.5766 |
| 4 |
2025-07-15 |
0.5766 |
0.5766 |
| 5 |
2025-07-14 |
0.5752 |
0.5752 |
| 6 |
2025-07-11 |
0.5738 |
0.5738 |
| 7 |
2025-07-10 |
0.5701 |
0.5701 |
| 8 |
2025-07-09 |
0.5723 |
0.5723 |
| 9 |
2025-07-08 |
0.5758 |
0.5758 |
| 10 |
2025-07-07 |
0.5686 |
0.5686 |
| 11 |
2025-07-04 |
0.5700 |
0.5700 |
| 12 |
2025-07-03 |
0.5737 |
0.5737 |
| 13 |
2025-07-02 |
0.5700 |
0.5700 |
| 14 |
2025-07-01 |
0.5780 |
0.5780 |
| 15 |
2025-06-30 |
0.5801 |
0.5801 |
| 16 |
2025-06-27 |
0.5786 |
0.5786 |
| 17 |
2025-06-26 |
0.5789 |
0.5789 |
| 18 |
2025-06-25 |
0.5860 |
0.5860 |
| 19 |
2025-06-24 |
0.5758 |
0.5758 |
| 20 |
2025-06-23 |
0.5641 |
0.5641 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
