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 |
2025-04-25 |
1.0920 |
3.0580 |
| 2 |
2025-04-24 |
1.0940 |
3.0600 |
| 3 |
2025-04-23 |
1.1020 |
3.0680 |
| 4 |
2025-04-22 |
1.1080 |
3.0740 |
| 5 |
2025-04-21 |
1.1080 |
3.0740 |
| 6 |
2025-04-18 |
1.0930 |
3.0590 |
| 7 |
2025-04-17 |
1.0960 |
3.0620 |
| 8 |
2025-04-16 |
1.0960 |
3.0620 |
| 9 |
2025-04-15 |
1.0960 |
3.0620 |
| 10 |
2025-04-14 |
1.1040 |
3.0700 |
| 11 |
2025-04-11 |
1.0980 |
3.0640 |
| 12 |
2025-04-10 |
1.0830 |
3.0490 |
| 13 |
2025-04-09 |
1.0640 |
3.0300 |
| 14 |
2025-04-08 |
1.0440 |
3.0100 |
| 15 |
2025-04-07 |
1.0450 |
3.0110 |
| 16 |
2025-04-03 |
1.1210 |
3.0870 |
| 17 |
2025-04-02 |
1.1420 |
3.1080 |
| 18 |
2025-04-01 |
1.1430 |
3.1090 |
| 19 |
2025-03-31 |
1.1340 |
3.1000 |
| 20 |
2025-03-28 |
1.1410 |
3.1070 |
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