嘉实金融精选股票C(005663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1900 |
1.1900 |
| 2 |
2026-04-09 |
1.1793 |
1.1793 |
| 3 |
2026-04-08 |
1.1971 |
1.1971 |
| 4 |
2026-04-07 |
1.1658 |
1.1658 |
| 5 |
2026-04-03 |
1.1748 |
1.1748 |
| 6 |
2026-04-02 |
1.1854 |
1.1854 |
| 7 |
2026-04-01 |
1.1907 |
1.1907 |
| 8 |
2026-03-31 |
1.1792 |
1.1792 |
| 9 |
2026-03-30 |
1.1757 |
1.1757 |
| 10 |
2026-03-27 |
1.1793 |
1.1793 |
| 11 |
2026-03-26 |
1.1832 |
1.1832 |
| 12 |
2026-03-25 |
1.1975 |
1.1975 |
| 13 |
2026-03-24 |
1.1850 |
1.1850 |
| 14 |
2026-03-23 |
1.1647 |
1.1647 |
| 15 |
2026-03-20 |
1.2092 |
1.2092 |
| 16 |
2026-03-19 |
1.2157 |
1.2157 |
| 17 |
2026-03-18 |
1.2315 |
1.2315 |
| 18 |
2026-03-17 |
1.2342 |
1.2342 |
| 19 |
2026-03-16 |
1.2251 |
1.2251 |
| 20 |
2026-03-13 |
1.2234 |
1.2234 |
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