嘉实互融精选股票C(020232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.5644 |
1.5644 |
| 2 |
2025-04-24 |
1.5964 |
1.5964 |
| 3 |
2025-04-23 |
1.5511 |
1.5511 |
| 4 |
2025-04-22 |
1.5738 |
1.5738 |
| 5 |
2025-04-21 |
1.5178 |
1.5178 |
| 6 |
2025-04-18 |
1.4605 |
1.4605 |
| 7 |
2025-04-17 |
1.4556 |
1.4556 |
| 8 |
2025-04-16 |
1.4538 |
1.4538 |
| 9 |
2025-04-15 |
1.4903 |
1.4903 |
| 10 |
2025-04-14 |
1.5060 |
1.5060 |
| 11 |
2025-04-11 |
1.4706 |
1.4706 |
| 12 |
2025-04-10 |
1.4213 |
1.4213 |
| 13 |
2025-04-09 |
1.3621 |
1.3621 |
| 14 |
2025-04-08 |
1.3427 |
1.3427 |
| 15 |
2025-04-07 |
1.3059 |
1.3059 |
| 16 |
2025-04-03 |
1.5394 |
1.5394 |
| 17 |
2025-04-02 |
1.5513 |
1.5513 |
| 18 |
2025-04-01 |
1.5464 |
1.5464 |
| 19 |
2025-03-31 |
1.4610 |
1.4610 |
| 20 |
2025-03-28 |
1.4574 |
1.4574 |
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