嘉实价值精选股票C(023947)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
2.0333 |
2.0333 |
| 2 |
2025-06-10 |
2.0249 |
2.0249 |
| 3 |
2025-06-09 |
2.0134 |
2.0134 |
| 4 |
2025-06-06 |
2.0144 |
2.0144 |
| 5 |
2025-06-05 |
2.0169 |
2.0169 |
| 6 |
2025-06-04 |
2.0195 |
2.0195 |
| 7 |
2025-06-03 |
2.0148 |
2.0148 |
| 8 |
2025-05-30 |
2.0182 |
2.0182 |
| 9 |
2025-05-29 |
2.0261 |
2.0261 |
| 10 |
2025-05-28 |
2.0164 |
2.0164 |
| 11 |
2025-05-27 |
2.0155 |
2.0155 |
| 12 |
2025-05-26 |
2.0216 |
2.0216 |
| 13 |
2025-05-23 |
2.0262 |
2.0262 |
| 14 |
2025-05-22 |
2.0318 |
2.0318 |
| 15 |
2025-05-21 |
2.0298 |
2.0298 |
| 16 |
2025-05-20 |
2.0129 |
2.0129 |
| 17 |
2025-05-19 |
2.0061 |
2.0061 |
| 18 |
2025-05-16 |
2.0101 |
2.0101 |
| 19 |
2025-05-15 |
2.0145 |
2.0145 |
| 20 |
2025-05-14 |
2.0293 |
2.0293 |
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