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 |
2025-08-01 |
2.5810 |
2.6490 |
| 2 |
2025-07-31 |
2.5980 |
2.6660 |
| 3 |
2025-07-30 |
2.6470 |
2.7150 |
| 4 |
2025-07-29 |
2.6790 |
2.7470 |
| 5 |
2025-07-28 |
2.6460 |
2.7140 |
| 6 |
2025-07-25 |
2.6190 |
2.6870 |
| 7 |
2025-07-24 |
2.6420 |
2.7100 |
| 8 |
2025-07-23 |
2.6140 |
2.6820 |
| 9 |
2025-07-22 |
2.6130 |
2.6810 |
| 10 |
2025-07-21 |
2.5940 |
2.6620 |
| 11 |
2025-07-18 |
2.5810 |
2.6490 |
| 12 |
2025-07-17 |
2.5700 |
2.6380 |
| 13 |
2025-07-16 |
2.5420 |
2.6100 |
| 14 |
2025-07-15 |
2.5460 |
2.6140 |
| 15 |
2025-07-14 |
2.5190 |
2.5870 |
| 16 |
2025-07-11 |
2.4860 |
2.5540 |
| 17 |
2025-07-10 |
2.4880 |
2.5560 |
| 18 |
2025-07-09 |
2.4760 |
2.5440 |
| 19 |
2025-07-08 |
2.4820 |
2.5500 |
| 20 |
2025-07-07 |
2.4550 |
2.5230 |
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