嘉实互融精选股票C(020232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
2.0165 |
2.0165 |
| 2 |
2026-04-02 |
2.0413 |
2.0413 |
| 3 |
2026-04-01 |
2.0278 |
2.0278 |
| 4 |
2026-03-31 |
1.8889 |
1.8889 |
| 5 |
2026-03-30 |
1.9075 |
1.9075 |
| 6 |
2026-03-27 |
1.9051 |
1.9051 |
| 7 |
2026-03-26 |
1.7748 |
1.7748 |
| 8 |
2026-03-25 |
1.7969 |
1.7969 |
| 9 |
2026-03-24 |
1.7791 |
1.7791 |
| 10 |
2026-03-23 |
1.7078 |
1.7078 |
| 11 |
2026-03-20 |
1.7739 |
1.7739 |
| 12 |
2026-03-19 |
1.8117 |
1.8117 |
| 13 |
2026-03-18 |
1.8458 |
1.8458 |
| 14 |
2026-03-17 |
1.8230 |
1.8230 |
| 15 |
2026-03-16 |
1.8087 |
1.8087 |
| 16 |
2026-03-13 |
1.7580 |
1.7580 |
| 17 |
2026-03-12 |
1.7836 |
1.7836 |
| 18 |
2026-03-11 |
1.8285 |
1.8285 |
| 19 |
2026-03-10 |
1.8624 |
1.8624 |
| 20 |
2026-03-09 |
1.7818 |
1.7818 |
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