嘉实量化精选股票(001637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2733 |
1.6243 |
| 2 |
2024-04-18 |
1.2775 |
1.6285 |
| 3 |
2024-04-17 |
1.2740 |
1.6250 |
| 4 |
2024-04-16 |
1.2379 |
1.5889 |
| 5 |
2024-04-15 |
1.2746 |
1.6256 |
| 6 |
2024-04-12 |
1.2669 |
1.6179 |
| 7 |
2024-04-11 |
1.2676 |
1.6186 |
| 8 |
2024-04-10 |
1.2602 |
1.6112 |
| 9 |
2024-04-09 |
1.2726 |
1.6236 |
| 10 |
2024-04-08 |
1.2639 |
1.6149 |
| 11 |
2024-04-03 |
1.2794 |
1.6304 |
| 12 |
2024-04-02 |
1.2777 |
1.6287 |
| 13 |
2024-04-01 |
1.2786 |
1.6296 |
| 14 |
2024-03-29 |
1.2505 |
1.6015 |
| 15 |
2024-03-28 |
1.2324 |
1.5834 |
| 16 |
2024-03-27 |
1.2194 |
1.5704 |
| 17 |
2024-03-26 |
1.2448 |
1.5958 |
| 18 |
2024-03-25 |
1.2467 |
1.5977 |
| 19 |
2024-03-22 |
1.2625 |
1.6135 |
| 20 |
2024-03-21 |
1.2755 |
1.6265 |
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