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 |
2026-07-10 |
1.1580 |
1.1580 |
| 2 |
2026-07-09 |
1.1611 |
1.1611 |
| 3 |
2026-07-08 |
1.1622 |
1.1622 |
| 4 |
2026-07-07 |
1.1617 |
1.1617 |
| 5 |
2026-07-06 |
1.1756 |
1.1756 |
| 6 |
2026-07-03 |
1.1562 |
1.1562 |
| 7 |
2026-07-02 |
1.1551 |
1.1551 |
| 8 |
2026-07-01 |
1.1566 |
1.1566 |
| 9 |
2026-06-30 |
1.1288 |
1.1288 |
| 10 |
2026-06-29 |
1.1487 |
1.1487 |
| 11 |
2026-06-26 |
1.1373 |
1.1373 |
| 12 |
2026-06-25 |
1.1611 |
1.1611 |
| 13 |
2026-06-24 |
1.1565 |
1.1565 |
| 14 |
2026-06-23 |
1.1819 |
1.1819 |
| 15 |
2026-06-22 |
1.1784 |
1.1784 |
| 16 |
2026-06-18 |
1.1461 |
1.1461 |
| 17 |
2026-06-17 |
1.1867 |
1.1867 |
| 18 |
2026-06-16 |
1.1942 |
1.1942 |
| 19 |
2026-06-15 |
1.2045 |
1.2045 |
| 20 |
2026-06-12 |
1.2070 |
1.2070 |
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