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 |
2026-06-08 |
1.3860 |
2.4240 |
| 2 |
2026-06-05 |
1.4240 |
2.4620 |
| 3 |
2026-06-04 |
1.4540 |
2.4920 |
| 4 |
2026-06-03 |
1.4540 |
2.4920 |
| 5 |
2026-06-02 |
1.4390 |
2.4770 |
| 6 |
2026-06-01 |
1.4240 |
2.4620 |
| 7 |
2026-05-29 |
1.4400 |
2.4780 |
| 8 |
2026-05-28 |
1.4670 |
2.5050 |
| 9 |
2026-05-27 |
1.4610 |
2.4990 |
| 10 |
2026-05-26 |
1.4760 |
2.5140 |
| 11 |
2026-05-25 |
1.4750 |
2.5130 |
| 12 |
2026-05-22 |
1.4530 |
2.4910 |
| 13 |
2026-05-21 |
1.4230 |
2.4610 |
| 14 |
2026-05-20 |
1.4560 |
2.4940 |
| 15 |
2026-05-19 |
1.4470 |
2.4850 |
| 16 |
2026-05-18 |
1.4400 |
2.4780 |
| 17 |
2026-05-15 |
1.4390 |
2.4770 |
| 18 |
2026-05-14 |
1.4540 |
2.4920 |
| 19 |
2026-05-13 |
1.4850 |
2.5230 |
| 20 |
2026-05-12 |
1.4660 |
2.5040 |
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