嘉实互融精选股票A(006603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.7405 |
1.7405 |
| 2 |
2025-05-29 |
1.7106 |
1.7106 |
| 3 |
2025-05-28 |
1.6180 |
1.6180 |
| 4 |
2025-05-27 |
1.6262 |
1.6262 |
| 5 |
2025-05-26 |
1.5759 |
1.5759 |
| 6 |
2025-05-23 |
1.6114 |
1.6114 |
| 7 |
2025-05-22 |
1.6189 |
1.6189 |
| 8 |
2025-05-21 |
1.6220 |
1.6220 |
| 9 |
2025-05-20 |
1.5959 |
1.5959 |
| 10 |
2025-05-19 |
1.5232 |
1.5232 |
| 11 |
2025-05-16 |
1.5124 |
1.5124 |
| 12 |
2025-05-15 |
1.4841 |
1.4841 |
| 13 |
2025-05-14 |
1.4879 |
1.4879 |
| 14 |
2025-05-13 |
1.4915 |
1.4915 |
| 15 |
2025-05-12 |
1.4643 |
1.4643 |
| 16 |
2025-05-09 |
1.5393 |
1.5393 |
| 17 |
2025-05-08 |
1.5269 |
1.5269 |
| 18 |
2025-05-07 |
1.5243 |
1.5243 |
| 19 |
2025-05-06 |
1.5936 |
1.5936 |
| 20 |
2025-04-30 |
1.5980 |
1.5980 |
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