嘉实研究阿尔法股票A(000082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.5880 |
2.4230 |
| 2 |
2024-04-16 |
1.5610 |
2.3960 |
| 3 |
2024-04-15 |
1.5880 |
2.4230 |
| 4 |
2024-04-12 |
1.5660 |
2.4010 |
| 5 |
2024-04-11 |
1.5700 |
2.4050 |
| 6 |
2024-04-10 |
1.5670 |
2.4020 |
| 7 |
2024-04-09 |
1.5800 |
2.4150 |
| 8 |
2024-04-08 |
1.5800 |
2.4150 |
| 9 |
2024-04-03 |
1.5930 |
2.4280 |
| 10 |
2024-04-02 |
1.5980 |
2.4330 |
| 11 |
2024-04-01 |
1.6050 |
2.4400 |
| 12 |
2024-03-29 |
1.5840 |
2.4190 |
| 13 |
2024-03-28 |
1.5680 |
2.4030 |
| 14 |
2024-03-27 |
1.5580 |
2.3930 |
| 15 |
2024-03-26 |
1.5750 |
2.4100 |
| 16 |
2024-03-25 |
1.5680 |
2.4030 |
| 17 |
2024-03-22 |
1.5800 |
2.4150 |
| 18 |
2024-03-21 |
1.5930 |
2.4280 |
| 19 |
2024-03-20 |
1.5940 |
2.4290 |
| 20 |
2024-03-19 |
1.5880 |
2.4230 |
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