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 |
2025-04-25 |
1.9767 |
1.9767 |
| 2 |
2025-04-24 |
1.9722 |
1.9722 |
| 3 |
2025-04-23 |
1.9727 |
1.9727 |
| 4 |
2025-04-22 |
1.9689 |
1.9689 |
| 5 |
2025-04-21 |
1.9664 |
1.9664 |
| 6 |
2025-04-18 |
1.9605 |
1.9605 |
| 7 |
2025-04-17 |
1.9491 |
1.9491 |
| 8 |
2025-04-16 |
1.9463 |
1.9463 |
| 9 |
2025-04-15 |
1.9511 |
1.9511 |
| 10 |
2025-04-14 |
1.9530 |
1.9530 |
| 11 |
2025-04-11 |
1.9480 |
1.9480 |
| 12 |
2025-04-10 |
1.9512 |
1.9512 |
| 13 |
2025-04-09 |
1.9134 |
1.9134 |
| 14 |
2025-04-08 |
1.9044 |
1.9044 |
| 15 |
2025-04-07 |
1.8826 |
1.8826 |
| 16 |
2025-04-03 |
2.0427 |
2.0427 |
| 17 |
2025-04-02 |
2.0605 |
2.0605 |
| 18 |
2025-04-01 |
2.0616 |
2.0616 |
| 19 |
2025-03-31 |
2.0621 |
2.0621 |
| 20 |
2025-03-28 |
2.0795 |
2.0795 |
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