嘉实量化精选股票(001637)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
1.6125 |
1.9635 |
2 |
2025-09-02 |
1.6352 |
1.9862 |
3 |
2025-09-01 |
1.6679 |
2.0189 |
4 |
2025-08-29 |
1.6561 |
2.0071 |
5 |
2025-08-28 |
1.6523 |
2.0033 |
6 |
2025-08-27 |
1.6280 |
1.9790 |
7 |
2025-08-26 |
1.6475 |
1.9985 |
8 |
2025-08-25 |
1.6434 |
1.9944 |
9 |
2025-08-22 |
1.6181 |
1.9691 |
10 |
2025-08-21 |
1.5934 |
1.9444 |
11 |
2025-08-20 |
1.5947 |
1.9457 |
12 |
2025-08-19 |
1.5758 |
1.9268 |
13 |
2025-08-18 |
1.5783 |
1.9293 |
14 |
2025-08-15 |
1.5601 |
1.9111 |
15 |
2025-08-14 |
1.5321 |
1.8831 |
16 |
2025-08-13 |
1.5508 |
1.9018 |
17 |
2025-08-12 |
1.5338 |
1.8848 |
18 |
2025-08-11 |
1.5278 |
1.8788 |
19 |
2025-08-08 |
1.5130 |
1.8640 |
20 |
2025-08-07 |
1.5141 |
1.8651 |
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