嘉实研究精选混合(070013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1690 |
3.1350 |
| 2 |
2025-07-31 |
1.1720 |
3.1380 |
| 3 |
2025-07-30 |
1.1880 |
3.1540 |
| 4 |
2025-07-29 |
1.1890 |
3.1550 |
| 5 |
2025-07-28 |
1.1800 |
3.1460 |
| 6 |
2025-07-25 |
1.1750 |
3.1410 |
| 7 |
2025-07-24 |
1.1770 |
3.1430 |
| 8 |
2025-07-23 |
1.1680 |
3.1340 |
| 9 |
2025-07-22 |
1.1720 |
3.1380 |
| 10 |
2025-07-21 |
1.1640 |
3.1300 |
| 11 |
2025-07-18 |
1.1530 |
3.1190 |
| 12 |
2025-07-17 |
1.1510 |
3.1170 |
| 13 |
2025-07-16 |
1.1400 |
3.1060 |
| 14 |
2025-07-15 |
1.1430 |
3.1090 |
| 15 |
2025-07-14 |
1.1390 |
3.1050 |
| 16 |
2025-07-11 |
1.1370 |
3.1030 |
| 17 |
2025-07-10 |
1.1320 |
3.0980 |
| 18 |
2025-07-09 |
1.1250 |
3.0910 |
| 19 |
2025-07-08 |
1.1300 |
3.0960 |
| 20 |
2025-07-07 |
1.1190 |
3.0850 |
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