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 |
2025-06-11 |
1.3678 |
1.7188 |
| 2 |
2025-06-10 |
1.3563 |
1.7073 |
| 3 |
2025-06-09 |
1.3675 |
1.7185 |
| 4 |
2025-06-06 |
1.3596 |
1.7106 |
| 5 |
2025-06-05 |
1.3597 |
1.7107 |
| 6 |
2025-06-04 |
1.3527 |
1.7037 |
| 7 |
2025-06-03 |
1.3429 |
1.6939 |
| 8 |
2025-05-30 |
1.3406 |
1.6916 |
| 9 |
2025-05-29 |
1.3506 |
1.7016 |
| 10 |
2025-05-28 |
1.3317 |
1.6827 |
| 11 |
2025-05-27 |
1.3331 |
1.6841 |
| 12 |
2025-05-26 |
1.3381 |
1.6891 |
| 13 |
2025-05-23 |
1.3358 |
1.6868 |
| 14 |
2025-05-22 |
1.3461 |
1.6971 |
| 15 |
2025-05-21 |
1.3552 |
1.7062 |
| 16 |
2025-05-20 |
1.3533 |
1.7043 |
| 17 |
2025-05-19 |
1.3469 |
1.6979 |
| 18 |
2025-05-16 |
1.3446 |
1.6956 |
| 19 |
2025-05-15 |
1.3447 |
1.6957 |
| 20 |
2025-05-14 |
1.3611 |
1.7121 |
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