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 |
2026-04-17 |
2.3530 |
3.1880 |
| 2 |
2026-04-16 |
2.3470 |
3.1820 |
| 3 |
2026-04-15 |
2.3080 |
3.1430 |
| 4 |
2026-04-14 |
2.3220 |
3.1570 |
| 5 |
2026-04-13 |
2.2930 |
3.1280 |
| 6 |
2026-04-10 |
2.2900 |
3.1250 |
| 7 |
2026-04-09 |
2.2560 |
3.0910 |
| 8 |
2026-04-08 |
2.2580 |
3.0930 |
| 9 |
2026-04-07 |
2.1780 |
3.0130 |
| 10 |
2026-04-03 |
2.1700 |
3.0050 |
| 11 |
2026-04-02 |
2.1840 |
3.0190 |
| 12 |
2026-04-01 |
2.2070 |
3.0420 |
| 13 |
2026-03-31 |
2.1630 |
2.9980 |
| 14 |
2026-03-30 |
2.1860 |
3.0210 |
| 15 |
2026-03-27 |
2.1850 |
3.0200 |
| 16 |
2026-03-26 |
2.1660 |
3.0010 |
| 17 |
2026-03-25 |
2.1910 |
3.0260 |
| 18 |
2026-03-24 |
2.1580 |
2.9930 |
| 19 |
2026-03-23 |
2.1280 |
2.9630 |
| 20 |
2026-03-20 |
2.1990 |
3.0340 |
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