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 |
2025-06-05 |
1.0950 |
3.0610 |
| 2 |
2025-06-04 |
1.0930 |
3.0590 |
| 3 |
2025-06-03 |
1.0840 |
3.0500 |
| 4 |
2025-05-30 |
1.0810 |
3.0470 |
| 5 |
2025-05-29 |
1.0850 |
3.0510 |
| 6 |
2025-05-28 |
1.0750 |
3.0410 |
| 7 |
2025-05-27 |
1.0740 |
3.0400 |
| 8 |
2025-05-26 |
1.0850 |
3.0510 |
| 9 |
2025-05-23 |
1.0830 |
3.0490 |
| 10 |
2025-05-22 |
1.0940 |
3.0600 |
| 11 |
2025-05-21 |
1.1040 |
3.0700 |
| 12 |
2025-05-20 |
1.0990 |
3.0650 |
| 13 |
2025-05-19 |
1.0920 |
3.0580 |
| 14 |
2025-05-16 |
1.0880 |
3.0540 |
| 15 |
2025-05-15 |
1.0890 |
3.0550 |
| 16 |
2025-05-14 |
1.1050 |
3.0710 |
| 17 |
2025-05-13 |
1.1050 |
3.0710 |
| 18 |
2025-05-12 |
1.1120 |
3.0780 |
| 19 |
2025-05-09 |
1.0980 |
3.0640 |
| 20 |
2025-05-08 |
1.1090 |
3.0750 |
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