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 |
2026-05-27 |
1.5942 |
1.5942 |
| 2 |
2026-05-26 |
1.5994 |
1.5994 |
| 3 |
2026-05-25 |
1.6106 |
1.6106 |
| 4 |
2026-05-22 |
1.6239 |
1.6239 |
| 5 |
2026-05-21 |
1.6050 |
1.6050 |
| 6 |
2026-05-20 |
1.6392 |
1.6392 |
| 7 |
2026-05-19 |
1.6268 |
1.6268 |
| 8 |
2026-05-18 |
1.6077 |
1.6077 |
| 9 |
2026-05-15 |
1.6158 |
1.6158 |
| 10 |
2026-05-14 |
1.6111 |
1.6111 |
| 11 |
2026-05-13 |
1.6457 |
1.6457 |
| 12 |
2026-05-12 |
1.6397 |
1.6397 |
| 13 |
2026-05-11 |
1.6517 |
1.6517 |
| 14 |
2026-05-08 |
1.6354 |
1.6354 |
| 15 |
2026-05-07 |
1.6584 |
1.6584 |
| 16 |
2026-05-06 |
1.6618 |
1.6618 |
| 17 |
2026-04-30 |
1.6276 |
1.6276 |
| 18 |
2026-04-29 |
1.6324 |
1.6324 |
| 19 |
2026-04-28 |
1.5784 |
1.5784 |
| 20 |
2026-04-27 |
1.5953 |
1.5953 |
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