嘉实基本面50指数(LOF)C(160725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5277 |
1.5277 |
| 2 |
2025-07-17 |
1.5193 |
1.5193 |
| 3 |
2025-07-16 |
1.5197 |
1.5197 |
| 4 |
2025-07-15 |
1.5277 |
1.5277 |
| 5 |
2025-07-14 |
1.5354 |
1.5354 |
| 6 |
2025-07-11 |
1.5281 |
1.5281 |
| 7 |
2025-07-10 |
1.5363 |
1.5363 |
| 8 |
2025-07-09 |
1.5210 |
1.5210 |
| 9 |
2025-07-08 |
1.5204 |
1.5204 |
| 10 |
2025-07-07 |
1.5187 |
1.5187 |
| 11 |
2025-07-04 |
1.5159 |
1.5159 |
| 12 |
2025-07-03 |
1.4995 |
1.4995 |
| 13 |
2025-07-02 |
1.4960 |
1.4960 |
| 14 |
2025-07-01 |
1.4850 |
1.4850 |
| 15 |
2025-06-30 |
1.4781 |
1.4781 |
| 16 |
2025-06-27 |
1.4787 |
1.4787 |
| 17 |
2025-06-26 |
1.4984 |
1.4984 |
| 18 |
2025-06-25 |
1.4958 |
1.4958 |
| 19 |
2025-06-24 |
1.4813 |
1.4813 |
| 20 |
2025-06-23 |
1.4664 |
1.4664 |
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