嘉实价值精选股票A(005267)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
2.3595 |
2.3595 |
| 2 |
2026-04-10 |
2.3710 |
2.3710 |
| 3 |
2026-04-09 |
2.3675 |
2.3675 |
| 4 |
2026-04-08 |
2.3810 |
2.3810 |
| 5 |
2026-04-07 |
2.3192 |
2.3192 |
| 6 |
2026-04-03 |
2.3156 |
2.3156 |
| 7 |
2026-04-02 |
2.3310 |
2.3310 |
| 8 |
2026-04-01 |
2.3587 |
2.3587 |
| 9 |
2026-03-31 |
2.3258 |
2.3258 |
| 10 |
2026-03-30 |
2.3510 |
2.3510 |
| 11 |
2026-03-27 |
2.3268 |
2.3268 |
| 12 |
2026-03-26 |
2.3077 |
2.3077 |
| 13 |
2026-03-25 |
2.3288 |
2.3288 |
| 14 |
2026-03-24 |
2.3129 |
2.3129 |
| 15 |
2026-03-23 |
2.2980 |
2.2980 |
| 16 |
2026-03-20 |
2.3590 |
2.3590 |
| 17 |
2026-03-19 |
2.3816 |
2.3816 |
| 18 |
2026-03-18 |
2.4267 |
2.4267 |
| 19 |
2026-03-17 |
2.4276 |
2.4276 |
| 20 |
2026-03-16 |
2.4348 |
2.4348 |
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