嘉实互通精选股票(006803)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.4669 |
1.4669 |
| 2 |
2026-07-09 |
1.4721 |
1.4721 |
| 3 |
2026-07-08 |
1.4756 |
1.4756 |
| 4 |
2026-07-07 |
1.4832 |
1.4832 |
| 5 |
2026-07-06 |
1.4923 |
1.4923 |
| 6 |
2026-07-03 |
1.5018 |
1.5018 |
| 7 |
2026-07-02 |
1.4820 |
1.4820 |
| 8 |
2026-07-01 |
1.5163 |
1.5163 |
| 9 |
2026-06-30 |
1.5087 |
1.5087 |
| 10 |
2026-06-29 |
1.4605 |
1.4605 |
| 11 |
2026-06-26 |
1.4452 |
1.4452 |
| 12 |
2026-06-25 |
1.5117 |
1.5117 |
| 13 |
2026-06-24 |
1.5258 |
1.5258 |
| 14 |
2026-06-23 |
1.4823 |
1.4823 |
| 15 |
2026-06-22 |
1.5286 |
1.5286 |
| 16 |
2026-06-18 |
1.4948 |
1.4948 |
| 17 |
2026-06-17 |
1.5116 |
1.5116 |
| 18 |
2026-06-16 |
1.5024 |
1.5024 |
| 19 |
2026-06-15 |
1.5073 |
1.5073 |
| 20 |
2026-06-12 |
1.4803 |
1.4803 |
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