嘉实研究阿尔法股票A(000082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.0370 |
2.8720 |
| 2 |
2025-09-02 |
2.0430 |
2.8780 |
| 3 |
2025-09-01 |
2.0640 |
2.8990 |
| 4 |
2025-08-29 |
2.0440 |
2.8790 |
| 5 |
2025-08-28 |
2.0280 |
2.8630 |
| 6 |
2025-08-27 |
1.9880 |
2.8230 |
| 7 |
2025-08-26 |
2.0180 |
2.8530 |
| 8 |
2025-08-25 |
2.0210 |
2.8560 |
| 9 |
2025-08-22 |
1.9790 |
2.8140 |
| 10 |
2025-08-21 |
1.9410 |
2.7760 |
| 11 |
2025-08-20 |
1.9430 |
2.7780 |
| 12 |
2025-08-19 |
1.9180 |
2.7530 |
| 13 |
2025-08-18 |
1.9280 |
2.7630 |
| 14 |
2025-08-15 |
1.9160 |
2.7510 |
| 15 |
2025-08-14 |
1.8940 |
2.7290 |
| 16 |
2025-08-13 |
1.9040 |
2.7390 |
| 17 |
2025-08-12 |
1.8830 |
2.7180 |
| 18 |
2025-08-11 |
1.8690 |
2.7040 |
| 19 |
2025-08-08 |
1.8590 |
2.6940 |
| 20 |
2025-08-07 |
1.8580 |
2.6930 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
