嘉实价值精选股票A(005267)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.0672 |
2.0672 |
| 2 |
2025-07-31 |
2.0669 |
2.0669 |
| 3 |
2025-07-30 |
2.1207 |
2.1207 |
| 4 |
2025-07-29 |
2.1173 |
2.1173 |
| 5 |
2025-07-28 |
2.1144 |
2.1144 |
| 6 |
2025-07-25 |
2.1262 |
2.1262 |
| 7 |
2025-07-24 |
2.1329 |
2.1329 |
| 8 |
2025-07-23 |
2.1332 |
2.1332 |
| 9 |
2025-07-22 |
2.1460 |
2.1460 |
| 10 |
2025-07-21 |
2.0995 |
2.0995 |
| 11 |
2025-07-18 |
2.0652 |
2.0652 |
| 12 |
2025-07-17 |
2.0484 |
2.0484 |
| 13 |
2025-07-16 |
2.0519 |
2.0519 |
| 14 |
2025-07-15 |
2.0624 |
2.0624 |
| 15 |
2025-07-14 |
2.0778 |
2.0778 |
| 16 |
2025-07-11 |
2.0665 |
2.0665 |
| 17 |
2025-07-10 |
2.0762 |
2.0762 |
| 18 |
2025-07-09 |
2.0488 |
2.0488 |
| 19 |
2025-07-08 |
2.0631 |
2.0631 |
| 20 |
2025-07-07 |
2.0615 |
2.0615 |
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