嘉实量化精选股票(001637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4826 |
1.8336 |
| 2 |
2025-07-31 |
1.4831 |
1.8341 |
| 3 |
2025-07-30 |
1.5022 |
1.8532 |
| 4 |
2025-07-29 |
1.5068 |
1.8578 |
| 5 |
2025-07-28 |
1.5010 |
1.8520 |
| 6 |
2025-07-25 |
1.4995 |
1.8505 |
| 7 |
2025-07-24 |
1.4950 |
1.8460 |
| 8 |
2025-07-23 |
1.4798 |
1.8308 |
| 9 |
2025-07-22 |
1.4842 |
1.8352 |
| 10 |
2025-07-21 |
1.4719 |
1.8229 |
| 11 |
2025-07-18 |
1.4543 |
1.8053 |
| 12 |
2025-07-17 |
1.4522 |
1.8032 |
| 13 |
2025-07-16 |
1.4388 |
1.7898 |
| 14 |
2025-07-15 |
1.4367 |
1.7877 |
| 15 |
2025-07-14 |
1.4400 |
1.7910 |
| 16 |
2025-07-11 |
1.4385 |
1.7895 |
| 17 |
2025-07-10 |
1.4302 |
1.7812 |
| 18 |
2025-07-09 |
1.4216 |
1.7726 |
| 19 |
2025-07-08 |
1.4253 |
1.7763 |
| 20 |
2025-07-07 |
1.4075 |
1.7585 |
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