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 |
2026-05-28 |
1.7491 |
1.7491 |
| 2 |
2026-05-27 |
1.8198 |
1.8198 |
| 3 |
2026-05-26 |
1.8133 |
1.8133 |
| 4 |
2026-05-25 |
1.8411 |
1.8411 |
| 5 |
2026-05-22 |
1.8550 |
1.8550 |
| 6 |
2026-05-21 |
1.8699 |
1.8699 |
| 7 |
2026-05-20 |
1.8255 |
1.8255 |
| 8 |
2026-05-19 |
1.8231 |
1.8231 |
| 9 |
2026-05-18 |
1.8265 |
1.8265 |
| 10 |
2026-05-15 |
1.8868 |
1.8868 |
| 11 |
2026-05-14 |
1.9130 |
1.9130 |
| 12 |
2026-05-13 |
1.9676 |
1.9676 |
| 13 |
2026-05-12 |
2.0014 |
2.0014 |
| 14 |
2026-05-11 |
1.9817 |
1.9817 |
| 15 |
2026-05-08 |
1.9530 |
1.9530 |
| 16 |
2026-05-07 |
1.9866 |
1.9866 |
| 17 |
2026-05-06 |
1.9700 |
1.9700 |
| 18 |
2026-04-30 |
1.9759 |
1.9759 |
| 19 |
2026-04-29 |
1.9500 |
1.9500 |
| 20 |
2026-04-28 |
1.9487 |
1.9487 |
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