嘉实优势精选混合A(012225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9319 |
0.9319 |
| 2 |
2025-07-17 |
0.9245 |
0.9245 |
| 3 |
2025-07-16 |
0.9182 |
0.9182 |
| 4 |
2025-07-15 |
0.9188 |
0.9188 |
| 5 |
2025-07-14 |
0.9073 |
0.9073 |
| 6 |
2025-07-11 |
0.9023 |
0.9023 |
| 7 |
2025-07-10 |
0.8995 |
0.8995 |
| 8 |
2025-07-09 |
0.8936 |
0.8936 |
| 9 |
2025-07-08 |
0.8988 |
0.8988 |
| 10 |
2025-07-07 |
0.8937 |
0.8937 |
| 11 |
2025-07-04 |
0.9003 |
0.9003 |
| 12 |
2025-07-03 |
0.9013 |
0.9013 |
| 13 |
2025-07-02 |
0.8955 |
0.8955 |
| 14 |
2025-07-01 |
0.8920 |
0.8920 |
| 15 |
2025-06-30 |
0.8885 |
0.8885 |
| 16 |
2025-06-27 |
0.8921 |
0.8921 |
| 17 |
2025-06-26 |
0.8945 |
0.8945 |
| 18 |
2025-06-25 |
0.8965 |
0.8965 |
| 19 |
2025-06-24 |
0.8866 |
0.8866 |
| 20 |
2025-06-23 |
0.8736 |
0.8736 |
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