嘉实低价策略股票(001577)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.3830 |
2.3830 |
| 2 |
2025-07-17 |
2.3680 |
2.3680 |
| 3 |
2025-07-16 |
2.3470 |
2.3470 |
| 4 |
2025-07-15 |
2.3500 |
2.3500 |
| 5 |
2025-07-14 |
2.3510 |
2.3510 |
| 6 |
2025-07-11 |
2.3490 |
2.3490 |
| 7 |
2025-07-10 |
2.3390 |
2.3390 |
| 8 |
2025-07-09 |
2.3230 |
2.3230 |
| 9 |
2025-07-08 |
2.3310 |
2.3310 |
| 10 |
2025-07-07 |
2.3280 |
2.3280 |
| 11 |
2025-07-04 |
2.3400 |
2.3400 |
| 12 |
2025-07-03 |
2.3390 |
2.3390 |
| 13 |
2025-07-02 |
2.3230 |
2.3230 |
| 14 |
2025-07-01 |
2.3170 |
2.3170 |
| 15 |
2025-06-30 |
2.3100 |
2.3100 |
| 16 |
2025-06-27 |
2.2970 |
2.2970 |
| 17 |
2025-06-26 |
2.3060 |
2.3060 |
| 18 |
2025-06-25 |
2.3080 |
2.3080 |
| 19 |
2025-06-24 |
2.2870 |
2.2870 |
| 20 |
2025-06-23 |
2.2680 |
2.2680 |
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