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 |
2025-08-01 |
1.8320 |
2.6670 |
| 2 |
2025-07-31 |
1.8360 |
2.6710 |
| 3 |
2025-07-30 |
1.8600 |
2.6950 |
| 4 |
2025-07-29 |
1.8630 |
2.6980 |
| 5 |
2025-07-28 |
1.8500 |
2.6850 |
| 6 |
2025-07-25 |
1.8440 |
2.6790 |
| 7 |
2025-07-24 |
1.8400 |
2.6750 |
| 8 |
2025-07-23 |
1.8290 |
2.6640 |
| 9 |
2025-07-22 |
1.8250 |
2.6600 |
| 10 |
2025-07-21 |
1.8170 |
2.6520 |
| 11 |
2025-07-18 |
1.8070 |
2.6420 |
| 12 |
2025-07-17 |
1.8010 |
2.6360 |
| 13 |
2025-07-16 |
1.7850 |
2.6200 |
| 14 |
2025-07-15 |
1.7880 |
2.6230 |
| 15 |
2025-07-14 |
1.7770 |
2.6120 |
| 16 |
2025-07-11 |
1.7740 |
2.6090 |
| 17 |
2025-07-10 |
1.7670 |
2.6020 |
| 18 |
2025-07-09 |
1.7560 |
2.5910 |
| 19 |
2025-07-08 |
1.7570 |
2.5920 |
| 20 |
2025-07-07 |
1.7400 |
2.5750 |
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