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 |
2026-04-07 |
1.3832 |
1.3832 |
| 2 |
2026-04-03 |
1.3809 |
1.3809 |
| 3 |
2026-04-02 |
1.4002 |
1.4002 |
| 4 |
2026-04-01 |
1.4113 |
1.4113 |
| 5 |
2026-03-31 |
1.3971 |
1.3971 |
| 6 |
2026-03-30 |
1.4084 |
1.4084 |
| 7 |
2026-03-27 |
1.4121 |
1.4121 |
| 8 |
2026-03-26 |
1.3970 |
1.3970 |
| 9 |
2026-03-25 |
1.4098 |
1.4098 |
| 10 |
2026-03-24 |
1.3895 |
1.3895 |
| 11 |
2026-03-23 |
1.3667 |
1.3667 |
| 12 |
2026-03-20 |
1.4118 |
1.4118 |
| 13 |
2026-03-19 |
1.4192 |
1.4192 |
| 14 |
2026-03-18 |
1.4529 |
1.4529 |
| 15 |
2026-03-17 |
1.4569 |
1.4569 |
| 16 |
2026-03-16 |
1.4704 |
1.4704 |
| 17 |
2026-03-13 |
1.4828 |
1.4828 |
| 18 |
2026-03-12 |
1.4904 |
1.4904 |
| 19 |
2026-03-11 |
1.4905 |
1.4905 |
| 20 |
2026-03-10 |
1.4735 |
1.4735 |
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