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 |
2025-06-11 |
2.0325 |
2.0325 |
| 2 |
2025-06-10 |
2.0242 |
2.0242 |
| 3 |
2025-06-09 |
2.0126 |
2.0126 |
| 4 |
2025-06-06 |
2.0135 |
2.0135 |
| 5 |
2025-06-05 |
2.0160 |
2.0160 |
| 6 |
2025-06-04 |
2.0186 |
2.0186 |
| 7 |
2025-06-03 |
2.0138 |
2.0138 |
| 8 |
2025-05-30 |
2.0171 |
2.0171 |
| 9 |
2025-05-29 |
2.0249 |
2.0249 |
| 10 |
2025-05-28 |
2.0153 |
2.0153 |
| 11 |
2025-05-27 |
2.0143 |
2.0143 |
| 12 |
2025-05-26 |
2.0204 |
2.0204 |
| 13 |
2025-05-23 |
2.0249 |
2.0249 |
| 14 |
2025-05-22 |
2.0304 |
2.0304 |
| 15 |
2025-05-21 |
2.0284 |
2.0284 |
| 16 |
2025-05-20 |
2.0114 |
2.0114 |
| 17 |
2025-05-19 |
2.0046 |
2.0046 |
| 18 |
2025-05-16 |
2.0085 |
2.0085 |
| 19 |
2025-05-15 |
2.0129 |
2.0129 |
| 20 |
2025-05-14 |
2.0276 |
2.0276 |
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