嘉实量化阿尔法混合(070017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.4210 |
2.4590 |
| 2 |
2026-04-23 |
1.4270 |
2.4650 |
| 3 |
2026-04-22 |
1.4430 |
2.4810 |
| 4 |
2026-04-21 |
1.4300 |
2.4680 |
| 5 |
2026-04-20 |
1.4280 |
2.4660 |
| 6 |
2026-04-17 |
1.4200 |
2.4580 |
| 7 |
2026-04-16 |
1.4170 |
2.4550 |
| 8 |
2026-04-15 |
1.3910 |
2.4290 |
| 9 |
2026-04-14 |
1.3970 |
2.4350 |
| 10 |
2026-04-13 |
1.3770 |
2.4150 |
| 11 |
2026-04-10 |
1.3810 |
2.4190 |
| 12 |
2026-04-09 |
1.3600 |
2.3980 |
| 13 |
2026-04-08 |
1.3640 |
2.4020 |
| 14 |
2026-04-07 |
1.3060 |
2.3440 |
| 15 |
2026-04-03 |
1.3000 |
2.3380 |
| 16 |
2026-04-02 |
1.3150 |
2.3530 |
| 17 |
2026-04-01 |
1.3360 |
2.3740 |
| 18 |
2026-03-31 |
1.3030 |
2.3410 |
| 19 |
2026-03-30 |
1.3200 |
2.3580 |
| 20 |
2026-03-27 |
1.3210 |
2.3590 |
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
