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 |
2025-04-25 |
2.2070 |
2.2750 |
| 2 |
2025-04-24 |
2.2030 |
2.2710 |
| 3 |
2025-04-23 |
2.2090 |
2.2770 |
| 4 |
2025-04-22 |
2.1930 |
2.2610 |
| 5 |
2025-04-21 |
2.1570 |
2.2250 |
| 6 |
2025-04-18 |
2.1540 |
2.2220 |
| 7 |
2025-04-17 |
2.1560 |
2.2240 |
| 8 |
2025-04-16 |
2.1410 |
2.2090 |
| 9 |
2025-04-15 |
2.1770 |
2.2450 |
| 10 |
2025-04-14 |
2.2040 |
2.2720 |
| 11 |
2025-04-11 |
2.1610 |
2.2290 |
| 12 |
2025-04-10 |
2.1270 |
2.1950 |
| 13 |
2025-04-09 |
2.0600 |
2.1280 |
| 14 |
2025-04-08 |
2.0350 |
2.1030 |
| 15 |
2025-04-07 |
1.9940 |
2.0620 |
| 16 |
2025-04-03 |
2.2750 |
2.3430 |
| 17 |
2025-04-02 |
2.3380 |
2.4060 |
| 18 |
2025-04-01 |
2.3340 |
2.4020 |
| 19 |
2025-03-31 |
2.3040 |
2.3720 |
| 20 |
2025-03-28 |
2.3430 |
2.4110 |
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