嘉实量化阿尔法混合(070017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3360 |
2.2560 |
| 2 |
2025-09-02 |
1.3420 |
2.2620 |
| 3 |
2025-09-01 |
1.3620 |
2.2820 |
| 4 |
2025-08-29 |
1.3490 |
2.2690 |
| 5 |
2025-08-28 |
1.3400 |
2.2600 |
| 6 |
2025-08-27 |
1.3260 |
2.2460 |
| 7 |
2025-08-26 |
1.3490 |
2.2690 |
| 8 |
2025-08-25 |
1.3470 |
2.2670 |
| 9 |
2025-08-22 |
1.3210 |
2.2410 |
| 10 |
2025-08-21 |
1.3030 |
2.2230 |
| 11 |
2025-08-20 |
1.3030 |
2.2230 |
| 12 |
2025-08-19 |
1.2890 |
2.2090 |
| 13 |
2025-08-18 |
1.2920 |
2.2120 |
| 14 |
2025-08-15 |
1.2750 |
2.1950 |
| 15 |
2025-08-14 |
1.2600 |
2.1800 |
| 16 |
2025-08-13 |
1.2690 |
2.1890 |
| 17 |
2025-08-12 |
1.2590 |
2.1790 |
| 18 |
2025-08-11 |
1.2520 |
2.1720 |
| 19 |
2025-08-08 |
1.2430 |
2.1630 |
| 20 |
2025-08-07 |
1.2410 |
2.1610 |
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