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 |
2026-04-24 |
1.9139 |
2.2649 |
| 2 |
2026-04-23 |
1.9161 |
2.2671 |
| 3 |
2026-04-22 |
1.9381 |
2.2891 |
| 4 |
2026-04-21 |
1.9213 |
2.2723 |
| 5 |
2026-04-20 |
1.9161 |
2.2671 |
| 6 |
2026-04-17 |
1.9034 |
2.2544 |
| 7 |
2026-04-16 |
1.8964 |
2.2474 |
| 8 |
2026-04-15 |
1.8634 |
2.2144 |
| 9 |
2026-04-14 |
1.8703 |
2.2213 |
| 10 |
2026-04-13 |
1.8450 |
2.1960 |
| 11 |
2026-04-10 |
1.8513 |
2.2023 |
| 12 |
2026-04-09 |
1.8340 |
2.1850 |
| 13 |
2026-04-08 |
1.8481 |
2.1991 |
| 14 |
2026-04-07 |
1.7606 |
2.1116 |
| 15 |
2026-04-03 |
1.7519 |
2.1029 |
| 16 |
2026-04-02 |
1.7729 |
2.1239 |
| 17 |
2026-04-01 |
1.8045 |
2.1555 |
| 18 |
2026-03-31 |
1.7744 |
2.1254 |
| 19 |
2026-03-30 |
1.7974 |
2.1484 |
| 20 |
2026-03-27 |
1.7906 |
2.1416 |
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