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 |
2026-06-08 |
1.8348 |
2.1858 |
| 2 |
2026-06-05 |
1.8947 |
2.2457 |
| 3 |
2026-06-04 |
1.9222 |
2.2732 |
| 4 |
2026-06-03 |
1.9185 |
2.2695 |
| 5 |
2026-06-02 |
1.9073 |
2.2583 |
| 6 |
2026-06-01 |
1.8990 |
2.2500 |
| 7 |
2026-05-29 |
1.9155 |
2.2665 |
| 8 |
2026-05-28 |
1.9468 |
2.2978 |
| 9 |
2026-05-27 |
1.9372 |
2.2882 |
| 10 |
2026-05-26 |
1.9661 |
2.3171 |
| 11 |
2026-05-25 |
1.9791 |
2.3301 |
| 12 |
2026-05-22 |
1.9554 |
2.3064 |
| 13 |
2026-05-21 |
1.9213 |
2.2723 |
| 14 |
2026-05-20 |
1.9741 |
2.3251 |
| 15 |
2026-05-19 |
1.9680 |
2.3190 |
| 16 |
2026-05-18 |
1.9518 |
2.3028 |
| 17 |
2026-05-15 |
1.9518 |
2.3028 |
| 18 |
2026-05-14 |
1.9880 |
2.3390 |
| 19 |
2026-05-13 |
2.0341 |
2.3851 |
| 20 |
2026-05-12 |
2.0121 |
2.3631 |
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