嘉实兴锐优选一年持有混合C(011842)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-07 |
0.6841 |
0.6841 |
2 |
2025-05-06 |
0.6847 |
0.6847 |
3 |
2025-04-30 |
0.6725 |
0.6725 |
4 |
2025-04-29 |
0.6644 |
0.6644 |
5 |
2025-04-28 |
0.6630 |
0.6630 |
6 |
2025-04-25 |
0.6685 |
0.6685 |
7 |
2025-04-24 |
0.6682 |
0.6682 |
8 |
2025-04-23 |
0.6700 |
0.6700 |
9 |
2025-04-22 |
0.6623 |
0.6623 |
10 |
2025-04-21 |
0.6596 |
0.6596 |
11 |
2025-04-18 |
0.6484 |
0.6484 |
12 |
2025-04-17 |
0.6481 |
0.6481 |
13 |
2025-04-16 |
0.6442 |
0.6442 |
14 |
2025-04-15 |
0.6508 |
0.6508 |
15 |
2025-04-14 |
0.6528 |
0.6528 |
16 |
2025-04-11 |
0.6435 |
0.6435 |
17 |
2025-04-10 |
0.6319 |
0.6319 |
18 |
2025-04-09 |
0.6121 |
0.6121 |
19 |
2025-04-08 |
0.6008 |
0.6008 |
20 |
2025-04-07 |
0.5983 |
0.5983 |