嘉实互融精选股票A(006603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.2516 |
2.2516 |
| 2 |
2025-07-31 |
2.2784 |
2.2784 |
| 3 |
2025-07-30 |
2.2771 |
2.2771 |
| 4 |
2025-07-29 |
2.3198 |
2.3198 |
| 5 |
2025-07-28 |
2.2547 |
2.2547 |
| 6 |
2025-07-25 |
2.1812 |
2.1812 |
| 7 |
2025-07-24 |
2.2169 |
2.2169 |
| 8 |
2025-07-23 |
2.1818 |
2.1818 |
| 9 |
2025-07-22 |
2.1917 |
2.1917 |
| 10 |
2025-07-21 |
2.2002 |
2.2002 |
| 11 |
2025-07-18 |
2.2282 |
2.2282 |
| 12 |
2025-07-17 |
2.1929 |
2.1929 |
| 13 |
2025-07-16 |
2.0768 |
2.0768 |
| 14 |
2025-07-15 |
2.0707 |
2.0707 |
| 15 |
2025-07-14 |
2.0014 |
2.0014 |
| 16 |
2025-07-11 |
1.9658 |
1.9658 |
| 17 |
2025-07-10 |
1.9109 |
1.9109 |
| 18 |
2025-07-09 |
1.9311 |
1.9311 |
| 19 |
2025-07-08 |
1.9175 |
1.9175 |
| 20 |
2025-07-07 |
1.9266 |
1.9266 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
