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 |
2025-09-04 |
1.5777 |
1.9287 |
| 2 |
2025-09-03 |
1.6125 |
1.9635 |
| 3 |
2025-09-02 |
1.6352 |
1.9862 |
| 4 |
2025-09-01 |
1.6679 |
2.0189 |
| 5 |
2025-08-29 |
1.6561 |
2.0071 |
| 6 |
2025-08-28 |
1.6523 |
2.0033 |
| 7 |
2025-08-27 |
1.6280 |
1.9790 |
| 8 |
2025-08-26 |
1.6475 |
1.9985 |
| 9 |
2025-08-25 |
1.6434 |
1.9944 |
| 10 |
2025-08-22 |
1.6181 |
1.9691 |
| 11 |
2025-08-21 |
1.5934 |
1.9444 |
| 12 |
2025-08-20 |
1.5947 |
1.9457 |
| 13 |
2025-08-19 |
1.5758 |
1.9268 |
| 14 |
2025-08-18 |
1.5783 |
1.9293 |
| 15 |
2025-08-15 |
1.5601 |
1.9111 |
| 16 |
2025-08-14 |
1.5321 |
1.8831 |
| 17 |
2025-08-13 |
1.5508 |
1.9018 |
| 18 |
2025-08-12 |
1.5338 |
1.8848 |
| 19 |
2025-08-11 |
1.5278 |
1.8788 |
| 20 |
2025-08-08 |
1.5130 |
1.8640 |
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