嘉实研究精选混合(070013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1530 |
3.1190 |
| 2 |
2025-07-17 |
1.1510 |
3.1170 |
| 3 |
2025-07-16 |
1.1400 |
3.1060 |
| 4 |
2025-07-15 |
1.1430 |
3.1090 |
| 5 |
2025-07-14 |
1.1390 |
3.1050 |
| 6 |
2025-07-11 |
1.1370 |
3.1030 |
| 7 |
2025-07-10 |
1.1320 |
3.0980 |
| 8 |
2025-07-09 |
1.1250 |
3.0910 |
| 9 |
2025-07-08 |
1.1300 |
3.0960 |
| 10 |
2025-07-07 |
1.1190 |
3.0850 |
| 11 |
2025-07-04 |
1.1220 |
3.0880 |
| 12 |
2025-07-03 |
1.1220 |
3.0880 |
| 13 |
2025-07-02 |
1.1130 |
3.0790 |
| 14 |
2025-07-01 |
1.1160 |
3.0820 |
| 15 |
2025-06-30 |
1.1110 |
3.0770 |
| 16 |
2025-06-27 |
1.1060 |
3.0720 |
| 17 |
2025-06-26 |
1.1050 |
3.0710 |
| 18 |
2025-06-25 |
1.1100 |
3.0760 |
| 19 |
2025-06-24 |
1.0980 |
3.0640 |
| 20 |
2025-06-23 |
1.0860 |
3.0520 |
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