嘉实深证基本面120联接C(005998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.3839 |
1.3839 |
| 2 |
2026-07-09 |
1.3873 |
1.3873 |
| 3 |
2026-07-08 |
1.3770 |
1.3770 |
| 4 |
2026-07-07 |
1.3919 |
1.3919 |
| 5 |
2026-07-06 |
1.4141 |
1.4141 |
| 6 |
2026-07-03 |
1.4119 |
1.4119 |
| 7 |
2026-07-02 |
1.4075 |
1.4075 |
| 8 |
2026-07-01 |
1.4154 |
1.4154 |
| 9 |
2026-06-30 |
1.3973 |
1.3973 |
| 10 |
2026-06-29 |
1.3891 |
1.3891 |
| 11 |
2026-06-26 |
1.3774 |
1.3774 |
| 12 |
2026-06-25 |
1.4036 |
1.4036 |
| 13 |
2026-06-24 |
1.3939 |
1.3939 |
| 14 |
2026-06-23 |
1.3949 |
1.3949 |
| 15 |
2026-06-22 |
1.4238 |
1.4238 |
| 16 |
2026-06-18 |
1.3939 |
1.3939 |
| 17 |
2026-06-17 |
1.4094 |
1.4094 |
| 18 |
2026-06-16 |
1.4051 |
1.4051 |
| 19 |
2026-06-15 |
1.4150 |
1.4150 |
| 20 |
2026-06-12 |
1.4019 |
1.4019 |
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