嘉实阿尔法优选混合A(011246)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.5807 |
0.5807 |
| 2 |
2025-09-04 |
0.5675 |
0.5675 |
| 3 |
2025-09-03 |
0.5793 |
0.5793 |
| 4 |
2025-09-02 |
0.5820 |
0.5820 |
| 5 |
2025-09-01 |
0.5875 |
0.5875 |
| 6 |
2025-08-29 |
0.5817 |
0.5817 |
| 7 |
2025-08-28 |
0.5777 |
0.5777 |
| 8 |
2025-08-27 |
0.5712 |
0.5712 |
| 9 |
2025-08-26 |
0.5815 |
0.5815 |
| 10 |
2025-08-25 |
0.5827 |
0.5827 |
| 11 |
2025-08-22 |
0.5726 |
0.5726 |
| 12 |
2025-08-21 |
0.5627 |
0.5627 |
| 13 |
2025-08-20 |
0.5641 |
0.5641 |
| 14 |
2025-08-19 |
0.5576 |
0.5576 |
| 15 |
2025-08-18 |
0.5606 |
0.5606 |
| 16 |
2025-08-15 |
0.5585 |
0.5585 |
| 17 |
2025-08-14 |
0.5527 |
0.5527 |
| 18 |
2025-08-13 |
0.5536 |
0.5536 |
| 19 |
2025-08-12 |
0.5461 |
0.5461 |
| 20 |
2025-08-11 |
0.5429 |
0.5429 |
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