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 |
2025-06-11 |
1.8889 |
1.8889 |
| 2 |
2025-06-10 |
1.9069 |
1.9069 |
| 3 |
2025-06-09 |
1.8891 |
1.8891 |
| 4 |
2025-06-06 |
1.8093 |
1.8093 |
| 5 |
2025-06-05 |
1.7694 |
1.7694 |
| 6 |
2025-06-04 |
1.7926 |
1.7926 |
| 7 |
2025-06-03 |
1.7677 |
1.7677 |
| 8 |
2025-05-30 |
1.7297 |
1.7297 |
| 9 |
2025-05-29 |
1.7001 |
1.7001 |
| 10 |
2025-05-28 |
1.6080 |
1.6080 |
| 11 |
2025-05-27 |
1.6163 |
1.6163 |
| 12 |
2025-05-26 |
1.5663 |
1.5663 |
| 13 |
2025-05-23 |
1.6016 |
1.6016 |
| 14 |
2025-05-22 |
1.6091 |
1.6091 |
| 15 |
2025-05-21 |
1.6121 |
1.6121 |
| 16 |
2025-05-20 |
1.5862 |
1.5862 |
| 17 |
2025-05-19 |
1.5140 |
1.5140 |
| 18 |
2025-05-16 |
1.5033 |
1.5033 |
| 19 |
2025-05-15 |
1.4752 |
1.4752 |
| 20 |
2025-05-14 |
1.4790 |
1.4790 |
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