嘉实研究精选混合(070013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4410 |
3.4070 |
| 2 |
2026-04-16 |
1.4380 |
3.4040 |
| 3 |
2026-04-15 |
1.4140 |
3.3800 |
| 4 |
2026-04-14 |
1.4220 |
3.3880 |
| 5 |
2026-04-13 |
1.4040 |
3.3700 |
| 6 |
2026-04-10 |
1.4020 |
3.3680 |
| 7 |
2026-04-09 |
1.3820 |
3.3480 |
| 8 |
2026-04-08 |
1.3830 |
3.3490 |
| 9 |
2026-04-07 |
1.3350 |
3.3010 |
| 10 |
2026-04-03 |
1.3300 |
3.2960 |
| 11 |
2026-04-02 |
1.3390 |
3.3050 |
| 12 |
2026-04-01 |
1.3530 |
3.3190 |
| 13 |
2026-03-31 |
1.3260 |
3.2920 |
| 14 |
2026-03-30 |
1.3400 |
3.3060 |
| 15 |
2026-03-27 |
1.3390 |
3.3050 |
| 16 |
2026-03-26 |
1.3270 |
3.2930 |
| 17 |
2026-03-25 |
1.3420 |
3.3080 |
| 18 |
2026-03-24 |
1.3230 |
3.2890 |
| 19 |
2026-03-23 |
1.3050 |
3.2710 |
| 20 |
2026-03-20 |
1.3480 |
3.3140 |
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