嘉实量化阿尔法混合(070017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0920 |
2.0120 |
| 2 |
2025-04-24 |
1.0890 |
2.0090 |
| 3 |
2025-04-23 |
1.0940 |
2.0140 |
| 4 |
2025-04-22 |
1.0890 |
2.0090 |
| 5 |
2025-04-21 |
1.0890 |
2.0090 |
| 6 |
2025-04-18 |
1.0760 |
1.9960 |
| 7 |
2025-04-17 |
1.0750 |
1.9950 |
| 8 |
2025-04-16 |
1.0740 |
1.9940 |
| 9 |
2025-04-15 |
1.0790 |
1.9990 |
| 10 |
2025-04-14 |
1.0790 |
1.9990 |
| 11 |
2025-04-11 |
1.0730 |
1.9930 |
| 12 |
2025-04-10 |
1.0640 |
1.9840 |
| 13 |
2025-04-09 |
1.0390 |
1.9590 |
| 14 |
2025-04-08 |
1.0280 |
1.9480 |
| 15 |
2025-04-07 |
1.0200 |
1.9400 |
| 16 |
2025-04-03 |
1.1160 |
2.0360 |
| 17 |
2025-04-02 |
1.1360 |
2.0560 |
| 18 |
2025-04-01 |
1.1380 |
2.0580 |
| 19 |
2025-03-31 |
1.1340 |
2.0540 |
| 20 |
2025-03-28 |
1.1390 |
2.0590 |
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