嘉实深证基本面120联接A(070023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.2105 |
2.2105 |
| 2 |
2025-09-03 |
2.2285 |
2.2285 |
| 3 |
2025-09-02 |
2.2495 |
2.2495 |
| 4 |
2025-09-01 |
2.2734 |
2.2734 |
| 5 |
2025-08-29 |
2.2755 |
2.2755 |
| 6 |
2025-08-28 |
2.2621 |
2.2621 |
| 7 |
2025-08-27 |
2.2448 |
2.2448 |
| 8 |
2025-08-26 |
2.2916 |
2.2916 |
| 9 |
2025-08-25 |
2.2830 |
2.2830 |
| 10 |
2025-08-22 |
2.2379 |
2.2379 |
| 11 |
2025-08-21 |
2.2128 |
2.2128 |
| 12 |
2025-08-20 |
2.2035 |
2.2035 |
| 13 |
2025-08-19 |
2.1792 |
2.1792 |
| 14 |
2025-08-18 |
2.1837 |
2.1837 |
| 15 |
2025-08-15 |
2.1736 |
2.1736 |
| 16 |
2025-08-14 |
2.1503 |
2.1503 |
| 17 |
2025-08-13 |
2.1641 |
2.1641 |
| 18 |
2025-08-12 |
2.1559 |
2.1559 |
| 19 |
2025-08-11 |
2.1538 |
2.1538 |
| 20 |
2025-08-08 |
2.1386 |
2.1386 |
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