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 |
2025-08-01 |
2.2343 |
2.2343 |
| 2 |
2025-07-31 |
2.2609 |
2.2609 |
| 3 |
2025-07-30 |
2.2597 |
2.2597 |
| 4 |
2025-07-29 |
2.3020 |
2.3020 |
| 5 |
2025-07-28 |
2.2375 |
2.2375 |
| 6 |
2025-07-25 |
2.1646 |
2.1646 |
| 7 |
2025-07-24 |
2.2000 |
2.2000 |
| 8 |
2025-07-23 |
2.1652 |
2.1652 |
| 9 |
2025-07-22 |
2.1750 |
2.1750 |
| 10 |
2025-07-21 |
2.1835 |
2.1835 |
| 11 |
2025-07-18 |
2.2113 |
2.2113 |
| 12 |
2025-07-17 |
2.1764 |
2.1764 |
| 13 |
2025-07-16 |
2.0612 |
2.0612 |
| 14 |
2025-07-15 |
2.0552 |
2.0552 |
| 15 |
2025-07-14 |
1.9864 |
1.9864 |
| 16 |
2025-07-11 |
1.9511 |
1.9511 |
| 17 |
2025-07-10 |
1.8967 |
1.8967 |
| 18 |
2025-07-09 |
1.9167 |
1.9167 |
| 19 |
2025-07-08 |
1.9033 |
1.9033 |
| 20 |
2025-07-07 |
1.9123 |
1.9123 |
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