嘉实深证基本面120联接A(070023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.1066 |
2.1066 |
| 2 |
2025-07-31 |
2.1056 |
2.1056 |
| 3 |
2025-07-30 |
2.1589 |
2.1589 |
| 4 |
2025-07-29 |
2.1641 |
2.1641 |
| 5 |
2025-07-28 |
2.1635 |
2.1635 |
| 6 |
2025-07-25 |
2.1679 |
2.1679 |
| 7 |
2025-07-24 |
2.1787 |
2.1787 |
| 8 |
2025-07-23 |
2.1596 |
2.1596 |
| 9 |
2025-07-22 |
2.1698 |
2.1698 |
| 10 |
2025-07-21 |
2.1356 |
2.1356 |
| 11 |
2025-07-18 |
2.1094 |
2.1094 |
| 12 |
2025-07-17 |
2.0955 |
2.0955 |
| 13 |
2025-07-16 |
2.0769 |
2.0769 |
| 14 |
2025-07-15 |
2.0853 |
2.0853 |
| 15 |
2025-07-14 |
2.0951 |
2.0951 |
| 16 |
2025-07-11 |
2.0973 |
2.0973 |
| 17 |
2025-07-10 |
2.0923 |
2.0923 |
| 18 |
2025-07-09 |
2.0697 |
2.0697 |
| 19 |
2025-07-08 |
2.0696 |
2.0696 |
| 20 |
2025-07-07 |
2.0515 |
2.0515 |
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