嘉实研究阿尔法股票C(019306)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.9730 |
1.9730 |
| 2 |
2025-09-03 |
2.0190 |
2.0190 |
| 3 |
2025-09-02 |
2.0250 |
2.0250 |
| 4 |
2025-09-01 |
2.0460 |
2.0460 |
| 5 |
2025-08-29 |
2.0270 |
2.0270 |
| 6 |
2025-08-28 |
2.0100 |
2.0100 |
| 7 |
2025-08-27 |
1.9710 |
1.9710 |
| 8 |
2025-08-26 |
2.0010 |
2.0010 |
| 9 |
2025-08-25 |
2.0040 |
2.0040 |
| 10 |
2025-08-22 |
1.9630 |
1.9630 |
| 11 |
2025-08-21 |
1.9250 |
1.9250 |
| 12 |
2025-08-20 |
1.9270 |
1.9270 |
| 13 |
2025-08-19 |
1.9020 |
1.9020 |
| 14 |
2025-08-18 |
1.9120 |
1.9120 |
| 15 |
2025-08-15 |
1.9000 |
1.9000 |
| 16 |
2025-08-14 |
1.8780 |
1.8780 |
| 17 |
2025-08-13 |
1.8880 |
1.8880 |
| 18 |
2025-08-12 |
1.8680 |
1.8680 |
| 19 |
2025-08-11 |
1.8530 |
1.8530 |
| 20 |
2025-08-08 |
1.8440 |
1.8440 |
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