嘉实互融精选股票C(020232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.3175 |
2.3175 |
| 2 |
2025-09-03 |
2.4127 |
2.4127 |
| 3 |
2025-09-02 |
2.3932 |
2.3932 |
| 4 |
2025-09-01 |
2.3874 |
2.3874 |
| 5 |
2025-08-29 |
2.2747 |
2.2747 |
| 6 |
2025-08-28 |
2.2085 |
2.2085 |
| 7 |
2025-08-27 |
2.2307 |
2.2307 |
| 8 |
2025-08-26 |
2.3177 |
2.3177 |
| 9 |
2025-08-25 |
2.3512 |
2.3512 |
| 10 |
2025-08-22 |
2.3336 |
2.3336 |
| 11 |
2025-08-21 |
2.3062 |
2.3062 |
| 12 |
2025-08-20 |
2.2671 |
2.2671 |
| 13 |
2025-08-19 |
2.3037 |
2.3037 |
| 14 |
2025-08-18 |
2.3445 |
2.3445 |
| 15 |
2025-08-15 |
2.3276 |
2.3276 |
| 16 |
2025-08-14 |
2.2924 |
2.2924 |
| 17 |
2025-08-13 |
2.2808 |
2.2808 |
| 18 |
2025-08-12 |
2.2083 |
2.2083 |
| 19 |
2025-08-11 |
2.2236 |
2.2236 |
| 20 |
2025-08-08 |
2.2048 |
2.2048 |
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