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 |
2025-07-18 |
2.0647 |
2.0647 |
| 2 |
2025-07-17 |
2.0480 |
2.0480 |
| 3 |
2025-07-16 |
2.0515 |
2.0515 |
| 4 |
2025-07-15 |
2.0620 |
2.0620 |
| 5 |
2025-07-14 |
2.0774 |
2.0774 |
| 6 |
2025-07-11 |
2.0663 |
2.0663 |
| 7 |
2025-07-10 |
2.0760 |
2.0760 |
| 8 |
2025-07-09 |
2.0486 |
2.0486 |
| 9 |
2025-07-08 |
2.0630 |
2.0630 |
| 10 |
2025-07-07 |
2.0614 |
2.0614 |
| 11 |
2025-07-04 |
2.0631 |
2.0631 |
| 12 |
2025-07-03 |
2.0659 |
2.0659 |
| 13 |
2025-07-02 |
2.0621 |
2.0621 |
| 14 |
2025-07-01 |
2.0405 |
2.0405 |
| 15 |
2025-06-30 |
2.0293 |
2.0293 |
| 16 |
2025-06-27 |
2.0288 |
2.0288 |
| 17 |
2025-06-26 |
2.0378 |
2.0378 |
| 18 |
2025-06-25 |
2.0411 |
2.0411 |
| 19 |
2025-06-24 |
2.0254 |
2.0254 |
| 20 |
2025-06-23 |
2.0111 |
2.0111 |
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