嘉实互通精选股票(006803)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.4315 |
1.4315 |
| 2 |
2025-09-02 |
1.4557 |
1.4557 |
| 3 |
2025-09-01 |
1.4777 |
1.4777 |
| 4 |
2025-08-29 |
1.4580 |
1.4580 |
| 5 |
2025-08-28 |
1.4542 |
1.4542 |
| 6 |
2025-08-27 |
1.4229 |
1.4229 |
| 7 |
2025-08-26 |
1.4340 |
1.4340 |
| 8 |
2025-08-25 |
1.4306 |
1.4306 |
| 9 |
2025-08-22 |
1.4115 |
1.4115 |
| 10 |
2025-08-21 |
1.3456 |
1.3456 |
| 11 |
2025-08-20 |
1.3478 |
1.3478 |
| 12 |
2025-08-19 |
1.3275 |
1.3275 |
| 13 |
2025-08-18 |
1.3432 |
1.3432 |
| 14 |
2025-08-15 |
1.3395 |
1.3395 |
| 15 |
2025-08-14 |
1.3184 |
1.3184 |
| 16 |
2025-08-13 |
1.3195 |
1.3195 |
| 17 |
2025-08-12 |
1.3021 |
1.3021 |
| 18 |
2025-08-11 |
1.2893 |
1.2893 |
| 19 |
2025-08-08 |
1.2733 |
1.2733 |
| 20 |
2025-08-07 |
1.2929 |
1.2929 |
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