嘉实低价策略股票(001577)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
2.6600 |
2.6600 |
| 2 |
2025-11-07 |
2.6340 |
2.6340 |
| 3 |
2025-11-06 |
2.6280 |
2.6280 |
| 4 |
2025-11-05 |
2.5930 |
2.5930 |
| 5 |
2025-11-04 |
2.5840 |
2.5840 |
| 6 |
2025-11-03 |
2.6230 |
2.6230 |
| 7 |
2025-10-31 |
2.6140 |
2.6140 |
| 8 |
2025-10-30 |
2.6300 |
2.6300 |
| 9 |
2025-10-29 |
2.6480 |
2.6480 |
| 10 |
2025-10-28 |
2.6000 |
2.6000 |
| 11 |
2025-10-27 |
2.6230 |
2.6230 |
| 12 |
2025-10-24 |
2.6100 |
2.6100 |
| 13 |
2025-10-23 |
2.5990 |
2.5990 |
| 14 |
2025-10-22 |
2.5770 |
2.5770 |
| 15 |
2025-10-21 |
2.5910 |
2.5910 |
| 16 |
2025-10-20 |
2.5650 |
2.5650 |
| 17 |
2025-10-17 |
2.5590 |
2.5590 |
| 18 |
2025-10-16 |
2.5960 |
2.5960 |
| 19 |
2025-10-15 |
2.6030 |
2.6030 |
| 20 |
2025-10-14 |
2.5620 |
2.5620 |
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