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 |
2025-05-23 |
0.6839 |
0.6839 |
2 |
2025-05-22 |
0.6885 |
0.6885 |
3 |
2025-05-21 |
0.6932 |
0.6932 |
4 |
2025-05-20 |
0.6905 |
0.6905 |
5 |
2025-05-19 |
0.6831 |
0.6831 |
6 |
2025-05-16 |
0.6832 |
0.6832 |
7 |
2025-05-15 |
0.6824 |
0.6824 |
8 |
2025-05-14 |
0.6916 |
0.6916 |
9 |
2025-05-13 |
0.6870 |
0.6870 |
10 |
2025-05-12 |
0.6897 |
0.6897 |
11 |
2025-05-09 |
0.6814 |
0.6814 |
12 |
2025-05-08 |
0.6855 |
0.6855 |
13 |
2025-05-07 |
0.6841 |
0.6841 |
14 |
2025-05-06 |
0.6847 |
0.6847 |
15 |
2025-04-30 |
0.6725 |
0.6725 |
16 |
2025-04-29 |
0.6644 |
0.6644 |
17 |
2025-04-28 |
0.6630 |
0.6630 |
18 |
2025-04-25 |
0.6685 |
0.6685 |
19 |
2025-04-24 |
0.6682 |
0.6682 |
20 |
2025-04-23 |
0.6700 |
0.6700 |