嘉实深证基本面120联接C(005998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.2268 |
1.2268 |
| 2 |
2025-06-10 |
1.2172 |
1.2172 |
| 3 |
2025-06-09 |
1.2238 |
1.2238 |
| 4 |
2025-06-06 |
1.2206 |
1.2206 |
| 5 |
2025-06-05 |
1.2208 |
1.2208 |
| 6 |
2025-06-04 |
1.2203 |
1.2203 |
| 7 |
2025-06-03 |
1.2134 |
1.2134 |
| 8 |
2025-05-30 |
1.2178 |
1.2178 |
| 9 |
2025-05-29 |
1.2233 |
1.2233 |
| 10 |
2025-05-28 |
1.2179 |
1.2179 |
| 11 |
2025-05-27 |
1.2174 |
1.2174 |
| 12 |
2025-05-26 |
1.2215 |
1.2215 |
| 13 |
2025-05-23 |
1.2276 |
1.2276 |
| 14 |
2025-05-22 |
1.2372 |
1.2372 |
| 15 |
2025-05-21 |
1.2437 |
1.2437 |
| 16 |
2025-05-20 |
1.2376 |
1.2376 |
| 17 |
2025-05-19 |
1.2296 |
1.2296 |
| 18 |
2025-05-16 |
1.2281 |
1.2281 |
| 19 |
2025-05-15 |
1.2317 |
1.2317 |
| 20 |
2025-05-14 |
1.2448 |
1.2448 |
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