嘉实金融精选股票A(005662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.2235 |
1.2235 |
| 2 |
2026-04-02 |
1.2345 |
1.2345 |
| 3 |
2026-04-01 |
1.2400 |
1.2400 |
| 4 |
2026-03-31 |
1.2280 |
1.2280 |
| 5 |
2026-03-30 |
1.2243 |
1.2243 |
| 6 |
2026-03-27 |
1.2281 |
1.2281 |
| 7 |
2026-03-26 |
1.2321 |
1.2321 |
| 8 |
2026-03-25 |
1.2469 |
1.2469 |
| 9 |
2026-03-24 |
1.2340 |
1.2340 |
| 10 |
2026-03-23 |
1.2128 |
1.2128 |
| 11 |
2026-03-20 |
1.2591 |
1.2591 |
| 12 |
2026-03-19 |
1.2658 |
1.2658 |
| 13 |
2026-03-18 |
1.2822 |
1.2822 |
| 14 |
2026-03-17 |
1.2850 |
1.2850 |
| 15 |
2026-03-16 |
1.2756 |
1.2756 |
| 16 |
2026-03-13 |
1.2737 |
1.2737 |
| 17 |
2026-03-12 |
1.2775 |
1.2775 |
| 18 |
2026-03-11 |
1.2756 |
1.2756 |
| 19 |
2026-03-10 |
1.2706 |
1.2706 |
| 20 |
2026-03-09 |
1.2640 |
1.2640 |
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