嘉实领先优势混合C(012345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-05 |
0.9717 |
0.9717 |
| 2 |
2025-08-04 |
0.9630 |
0.9630 |
| 3 |
2025-08-01 |
0.9546 |
0.9546 |
| 4 |
2025-07-31 |
0.9536 |
0.9536 |
| 5 |
2025-07-30 |
0.9763 |
0.9763 |
| 6 |
2025-07-29 |
0.9809 |
0.9809 |
| 7 |
2025-07-28 |
0.9754 |
0.9754 |
| 8 |
2025-07-25 |
0.9731 |
0.9731 |
| 9 |
2025-07-24 |
0.9717 |
0.9717 |
| 10 |
2025-07-23 |
0.9682 |
0.9682 |
| 11 |
2025-07-22 |
0.9698 |
0.9698 |
| 12 |
2025-07-21 |
0.9620 |
0.9620 |
| 13 |
2025-07-18 |
0.9537 |
0.9537 |
| 14 |
2025-07-17 |
0.9504 |
0.9504 |
| 15 |
2025-07-16 |
0.9458 |
0.9458 |
| 16 |
2025-07-15 |
0.9470 |
0.9470 |
| 17 |
2025-07-14 |
0.9422 |
0.9422 |
| 18 |
2025-07-11 |
0.9375 |
0.9375 |
| 19 |
2025-07-10 |
0.9414 |
0.9414 |
| 20 |
2025-07-09 |
0.9350 |
0.9350 |
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