嘉实沪港深精选股票(001878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
2.8150 |
2.8830 |
| 2 |
2025-11-07 |
2.7680 |
2.8360 |
| 3 |
2025-11-06 |
2.7960 |
2.8640 |
| 4 |
2025-11-05 |
2.7550 |
2.8230 |
| 5 |
2025-11-04 |
2.7490 |
2.8170 |
| 6 |
2025-11-03 |
2.8120 |
2.8800 |
| 7 |
2025-10-31 |
2.8090 |
2.8770 |
| 8 |
2025-10-30 |
2.8210 |
2.8890 |
| 9 |
2025-10-29 |
2.8410 |
2.9090 |
| 10 |
2025-10-28 |
2.8250 |
2.8930 |
| 11 |
2025-10-27 |
2.8760 |
2.9440 |
| 12 |
2025-10-24 |
2.8490 |
2.9170 |
| 13 |
2025-10-23 |
2.8180 |
2.8860 |
| 14 |
2025-10-22 |
2.8170 |
2.8850 |
| 15 |
2025-10-21 |
2.8540 |
2.9220 |
| 16 |
2025-10-20 |
2.8120 |
2.8800 |
| 17 |
2025-10-17 |
2.7830 |
2.8510 |
| 18 |
2025-10-16 |
2.8630 |
2.9310 |
| 19 |
2025-10-15 |
2.8680 |
2.9360 |
| 20 |
2025-10-14 |
2.8040 |
2.8720 |
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