嘉实研究阿尔法股票A(000082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.6520 |
2.4870 |
| 2 |
2025-04-24 |
1.6500 |
2.4850 |
| 3 |
2025-04-23 |
1.6540 |
2.4890 |
| 4 |
2025-04-22 |
1.6510 |
2.4860 |
| 5 |
2025-04-21 |
1.6550 |
2.4900 |
| 6 |
2025-04-18 |
1.6390 |
2.4740 |
| 7 |
2025-04-17 |
1.6400 |
2.4750 |
| 8 |
2025-04-16 |
1.6380 |
2.4730 |
| 9 |
2025-04-15 |
1.6410 |
2.4760 |
| 10 |
2025-04-14 |
1.6440 |
2.4790 |
| 11 |
2025-04-11 |
1.6400 |
2.4750 |
| 12 |
2025-04-10 |
1.6290 |
2.4640 |
| 13 |
2025-04-09 |
1.6020 |
2.4370 |
| 14 |
2025-04-08 |
1.5830 |
2.4180 |
| 15 |
2025-04-07 |
1.5680 |
2.4030 |
| 16 |
2025-04-03 |
1.6840 |
2.5190 |
| 17 |
2025-04-02 |
1.7030 |
2.5380 |
| 18 |
2025-04-01 |
1.7020 |
2.5370 |
| 19 |
2025-03-31 |
1.6930 |
2.5280 |
| 20 |
2025-03-28 |
1.7000 |
2.5350 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
