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 |
2025-09-05 |
0.8361 |
0.8361 |
| 2 |
2025-09-04 |
0.8144 |
0.8144 |
| 3 |
2025-09-03 |
0.8344 |
0.8344 |
| 4 |
2025-09-02 |
0.8431 |
0.8431 |
| 5 |
2025-09-01 |
0.8587 |
0.8587 |
| 6 |
2025-08-29 |
0.8453 |
0.8453 |
| 7 |
2025-08-28 |
0.8410 |
0.8410 |
| 8 |
2025-08-27 |
0.8296 |
0.8296 |
| 9 |
2025-08-26 |
0.8373 |
0.8373 |
| 10 |
2025-08-25 |
0.8377 |
0.8377 |
| 11 |
2025-08-22 |
0.8250 |
0.8250 |
| 12 |
2025-08-21 |
0.8110 |
0.8110 |
| 13 |
2025-08-20 |
0.8134 |
0.8134 |
| 14 |
2025-08-19 |
0.8059 |
0.8059 |
| 15 |
2025-08-18 |
0.8104 |
0.8104 |
| 16 |
2025-08-15 |
0.8047 |
0.8047 |
| 17 |
2025-08-14 |
0.7925 |
0.7925 |
| 18 |
2025-08-13 |
0.7975 |
0.7975 |
| 19 |
2025-08-12 |
0.7850 |
0.7850 |
| 20 |
2025-08-11 |
0.7798 |
0.7798 |
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