嘉实策略混合(070011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0290 |
2.2890 |
| 2 |
2025-07-17 |
1.0220 |
2.2820 |
| 3 |
2025-07-16 |
1.0150 |
2.2750 |
| 4 |
2025-07-15 |
1.0170 |
2.2770 |
| 5 |
2025-07-14 |
1.0250 |
2.2850 |
| 6 |
2025-07-11 |
1.0250 |
2.2850 |
| 7 |
2025-07-10 |
1.0190 |
2.2790 |
| 8 |
2025-07-09 |
1.0100 |
2.2700 |
| 9 |
2025-07-08 |
1.0120 |
2.2720 |
| 10 |
2025-07-07 |
1.0030 |
2.2630 |
| 11 |
2025-07-04 |
1.0030 |
2.2630 |
| 12 |
2025-07-03 |
1.0060 |
2.2660 |
| 13 |
2025-07-02 |
1.0000 |
2.2600 |
| 14 |
2025-07-01 |
0.9980 |
2.2580 |
| 15 |
2025-06-30 |
0.9990 |
2.2590 |
| 16 |
2025-06-27 |
0.9940 |
2.2540 |
| 17 |
2025-06-26 |
0.9910 |
2.2510 |
| 18 |
2025-06-25 |
0.9950 |
2.2550 |
| 19 |
2025-06-24 |
0.9850 |
2.2450 |
| 20 |
2025-06-23 |
0.9740 |
2.2340 |
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