嘉实互融精选股票A(006603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
2.0325 |
2.0325 |
| 2 |
2025-11-07 |
2.0096 |
2.0096 |
| 3 |
2025-11-06 |
2.0504 |
2.0504 |
| 4 |
2025-11-05 |
2.0633 |
2.0633 |
| 5 |
2025-11-04 |
2.0716 |
2.0716 |
| 6 |
2025-11-03 |
2.1316 |
2.1316 |
| 7 |
2025-10-31 |
2.1047 |
2.1047 |
| 8 |
2025-10-30 |
2.0027 |
2.0027 |
| 9 |
2025-10-29 |
2.0242 |
2.0242 |
| 10 |
2025-10-28 |
2.0458 |
2.0458 |
| 11 |
2025-10-27 |
2.0766 |
2.0766 |
| 12 |
2025-10-24 |
2.0762 |
2.0762 |
| 13 |
2025-10-23 |
2.0703 |
2.0703 |
| 14 |
2025-10-22 |
2.1055 |
2.1055 |
| 15 |
2025-10-21 |
2.1436 |
2.1436 |
| 16 |
2025-10-20 |
2.1271 |
2.1271 |
| 17 |
2025-10-17 |
2.1111 |
2.1111 |
| 18 |
2025-10-16 |
2.1578 |
2.1578 |
| 19 |
2025-10-15 |
2.1195 |
2.1195 |
| 20 |
2025-10-14 |
2.0807 |
2.0807 |
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