嘉实价值精选股票C(023947)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
2.3534 |
2.3534 |
| 2 |
2026-04-13 |
2.3484 |
2.3484 |
| 3 |
2026-04-10 |
2.3600 |
2.3600 |
| 4 |
2026-04-09 |
2.3566 |
2.3566 |
| 5 |
2026-04-08 |
2.3700 |
2.3700 |
| 6 |
2026-04-07 |
2.3086 |
2.3086 |
| 7 |
2026-04-03 |
2.3052 |
2.3052 |
| 8 |
2026-04-02 |
2.3205 |
2.3205 |
| 9 |
2026-04-01 |
2.3481 |
2.3481 |
| 10 |
2026-03-31 |
2.3154 |
2.3154 |
| 11 |
2026-03-30 |
2.3405 |
2.3405 |
| 12 |
2026-03-27 |
2.3166 |
2.3166 |
| 13 |
2026-03-26 |
2.2976 |
2.2976 |
| 14 |
2026-03-25 |
2.3187 |
2.3187 |
| 15 |
2026-03-24 |
2.3029 |
2.3029 |
| 16 |
2026-03-23 |
2.2880 |
2.2880 |
| 17 |
2026-03-20 |
2.3490 |
2.3490 |
| 18 |
2026-03-19 |
2.3715 |
2.3715 |
| 19 |
2026-03-18 |
2.4164 |
2.4164 |
| 20 |
2026-03-17 |
2.4173 |
2.4173 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
