嘉实价值精选股票C(023947)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.1644 |
2.1644 |
| 2 |
2025-09-03 |
2.1983 |
2.1983 |
| 3 |
2025-09-02 |
2.2064 |
2.2064 |
| 4 |
2025-09-01 |
2.2155 |
2.2155 |
| 5 |
2025-08-29 |
2.1931 |
2.1931 |
| 6 |
2025-08-28 |
2.1826 |
2.1826 |
| 7 |
2025-08-27 |
2.1722 |
2.1722 |
| 8 |
2025-08-26 |
2.2032 |
2.2032 |
| 9 |
2025-08-25 |
2.1878 |
2.1878 |
| 10 |
2025-08-22 |
2.1432 |
2.1432 |
| 11 |
2025-08-21 |
2.1390 |
2.1390 |
| 12 |
2025-08-20 |
2.1274 |
2.1274 |
| 13 |
2025-08-19 |
2.1071 |
2.1071 |
| 14 |
2025-08-18 |
2.1103 |
2.1103 |
| 15 |
2025-08-15 |
2.1168 |
2.1168 |
| 16 |
2025-08-14 |
2.1138 |
2.1138 |
| 17 |
2025-08-13 |
2.1195 |
2.1195 |
| 18 |
2025-08-12 |
2.1173 |
2.1173 |
| 19 |
2025-08-11 |
2.1099 |
2.1099 |
| 20 |
2025-08-08 |
2.1194 |
2.1194 |
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