嘉实互通精选股票(006803)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2634 |
1.2634 |
| 2 |
2025-07-31 |
1.2682 |
1.2682 |
| 3 |
2025-07-30 |
1.2776 |
1.2776 |
| 4 |
2025-07-29 |
1.2993 |
1.2993 |
| 5 |
2025-07-28 |
1.2912 |
1.2912 |
| 6 |
2025-07-25 |
1.2877 |
1.2877 |
| 7 |
2025-07-24 |
1.2734 |
1.2734 |
| 8 |
2025-07-23 |
1.2548 |
1.2548 |
| 9 |
2025-07-22 |
1.2473 |
1.2473 |
| 10 |
2025-07-21 |
1.2404 |
1.2404 |
| 11 |
2025-07-18 |
1.2357 |
1.2357 |
| 12 |
2025-07-17 |
1.2219 |
1.2219 |
| 13 |
2025-07-16 |
1.2092 |
1.2092 |
| 14 |
2025-07-15 |
1.2089 |
1.2089 |
| 15 |
2025-07-14 |
1.2066 |
1.2066 |
| 16 |
2025-07-11 |
1.2022 |
1.2022 |
| 17 |
2025-07-10 |
1.1950 |
1.1950 |
| 18 |
2025-07-09 |
1.1992 |
1.1992 |
| 19 |
2025-07-08 |
1.2061 |
1.2061 |
| 20 |
2025-07-07 |
1.1908 |
1.1908 |
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