嘉实沪港深精选股票(001878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
2.4150 |
2.4830 |
| 2 |
2025-06-10 |
2.4090 |
2.4770 |
| 3 |
2025-06-09 |
2.4000 |
2.4680 |
| 4 |
2025-06-06 |
2.3680 |
2.4360 |
| 5 |
2025-06-05 |
2.3510 |
2.4190 |
| 6 |
2025-06-04 |
2.3440 |
2.4120 |
| 7 |
2025-06-03 |
2.3310 |
2.3990 |
| 8 |
2025-05-30 |
2.3150 |
2.3830 |
| 9 |
2025-05-29 |
2.3450 |
2.4130 |
| 10 |
2025-05-28 |
2.3040 |
2.3720 |
| 11 |
2025-05-27 |
2.3000 |
2.3680 |
| 12 |
2025-05-26 |
2.2960 |
2.3640 |
| 13 |
2025-05-23 |
2.3270 |
2.3950 |
| 14 |
2025-05-22 |
2.3210 |
2.3890 |
| 15 |
2025-05-21 |
2.3380 |
2.4060 |
| 16 |
2025-05-20 |
2.3090 |
2.3770 |
| 17 |
2025-05-19 |
2.2600 |
2.3280 |
| 18 |
2025-05-16 |
2.2510 |
2.3190 |
| 19 |
2025-05-15 |
2.2450 |
2.3130 |
| 20 |
2025-05-14 |
2.2740 |
2.3420 |
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