嘉实策略视野三年持有期混合(012995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6418 |
0.6418 |
| 2 |
2025-07-17 |
0.6382 |
0.6382 |
| 3 |
2025-07-16 |
0.6289 |
0.6289 |
| 4 |
2025-07-15 |
0.6304 |
0.6304 |
| 5 |
2025-07-14 |
0.6301 |
0.6301 |
| 6 |
2025-07-11 |
0.6296 |
0.6296 |
| 7 |
2025-07-10 |
0.6246 |
0.6246 |
| 8 |
2025-07-09 |
0.6214 |
0.6214 |
| 9 |
2025-07-08 |
0.6237 |
0.6237 |
| 10 |
2025-07-07 |
0.6142 |
0.6142 |
| 11 |
2025-07-04 |
0.6122 |
0.6122 |
| 12 |
2025-07-03 |
0.6116 |
0.6116 |
| 13 |
2025-07-02 |
0.6063 |
0.6063 |
| 14 |
2025-07-01 |
0.6129 |
0.6129 |
| 15 |
2025-06-30 |
0.6124 |
0.6124 |
| 16 |
2025-06-27 |
0.6047 |
0.6047 |
| 17 |
2025-06-26 |
0.6029 |
0.6029 |
| 18 |
2025-06-25 |
0.6074 |
0.6074 |
| 19 |
2025-06-24 |
0.5963 |
0.5963 |
| 20 |
2025-06-23 |
0.5884 |
0.5884 |
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