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 |
2025-09-03 |
2.4323 |
2.4323 |
| 2 |
2025-09-02 |
2.4126 |
2.4126 |
| 3 |
2025-09-01 |
2.4067 |
2.4067 |
| 4 |
2025-08-29 |
2.2931 |
2.2931 |
| 5 |
2025-08-28 |
2.2263 |
2.2263 |
| 6 |
2025-08-27 |
2.2486 |
2.2486 |
| 7 |
2025-08-26 |
2.3363 |
2.3363 |
| 8 |
2025-08-25 |
2.3701 |
2.3701 |
| 9 |
2025-08-22 |
2.3522 |
2.3522 |
| 10 |
2025-08-21 |
2.3246 |
2.3246 |
| 11 |
2025-08-20 |
2.2851 |
2.2851 |
| 12 |
2025-08-19 |
2.3221 |
2.3221 |
| 13 |
2025-08-18 |
2.3631 |
2.3631 |
| 14 |
2025-08-15 |
2.3460 |
2.3460 |
| 15 |
2025-08-14 |
2.3105 |
2.3105 |
| 16 |
2025-08-13 |
2.2988 |
2.2988 |
| 17 |
2025-08-12 |
2.2257 |
2.2257 |
| 18 |
2025-08-11 |
2.2411 |
2.2411 |
| 19 |
2025-08-08 |
2.2221 |
2.2221 |
| 20 |
2025-08-07 |
2.2284 |
2.2284 |
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