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 |
2025-11-10 |
2.0157 |
2.0157 |
| 2 |
2025-11-07 |
1.9931 |
1.9931 |
| 3 |
2025-11-06 |
2.0335 |
2.0335 |
| 4 |
2025-11-05 |
2.0463 |
2.0463 |
| 5 |
2025-11-04 |
2.0546 |
2.0546 |
| 6 |
2025-11-03 |
2.1141 |
2.1141 |
| 7 |
2025-10-31 |
2.0874 |
2.0874 |
| 8 |
2025-10-30 |
1.9863 |
1.9863 |
| 9 |
2025-10-29 |
2.0076 |
2.0076 |
| 10 |
2025-10-28 |
2.0291 |
2.0291 |
| 11 |
2025-10-27 |
2.0597 |
2.0597 |
| 12 |
2025-10-24 |
2.0593 |
2.0593 |
| 13 |
2025-10-23 |
2.0535 |
2.0535 |
| 14 |
2025-10-22 |
2.0885 |
2.0885 |
| 15 |
2025-10-21 |
2.1263 |
2.1263 |
| 16 |
2025-10-20 |
2.1099 |
2.1099 |
| 17 |
2025-10-17 |
2.0941 |
2.0941 |
| 18 |
2025-10-16 |
2.1405 |
2.1405 |
| 19 |
2025-10-15 |
2.1025 |
2.1025 |
| 20 |
2025-10-14 |
2.0640 |
2.0640 |
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