嘉实阿尔法优选混合C(011247)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.5168 |
0.5168 |
| 2 |
2025-07-17 |
0.5135 |
0.5135 |
| 3 |
2025-07-16 |
0.5112 |
0.5112 |
| 4 |
2025-07-15 |
0.5122 |
0.5122 |
| 5 |
2025-07-14 |
0.5094 |
0.5094 |
| 6 |
2025-07-11 |
0.5082 |
0.5082 |
| 7 |
2025-07-10 |
0.5066 |
0.5066 |
| 8 |
2025-07-09 |
0.5029 |
0.5029 |
| 9 |
2025-07-08 |
0.5053 |
0.5053 |
| 10 |
2025-07-07 |
0.5000 |
0.5000 |
| 11 |
2025-07-04 |
0.5018 |
0.5018 |
| 12 |
2025-07-03 |
0.5027 |
0.5027 |
| 13 |
2025-07-02 |
0.5008 |
0.5008 |
| 14 |
2025-07-01 |
0.5017 |
0.5017 |
| 15 |
2025-06-30 |
0.5005 |
0.5005 |
| 16 |
2025-06-27 |
0.4981 |
0.4981 |
| 17 |
2025-06-26 |
0.4974 |
0.4974 |
| 18 |
2025-06-25 |
0.4997 |
0.4997 |
| 19 |
2025-06-24 |
0.4933 |
0.4933 |
| 20 |
2025-06-23 |
0.4857 |
0.4857 |
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