嘉实深证基本面120联接A(070023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.3937 |
2.3937 |
| 2 |
2026-04-16 |
2.4121 |
2.4121 |
| 3 |
2026-04-15 |
2.3843 |
2.3843 |
| 4 |
2026-04-14 |
2.3928 |
2.3928 |
| 5 |
2026-04-13 |
2.3707 |
2.3707 |
| 6 |
2026-04-10 |
2.3610 |
2.3610 |
| 7 |
2026-04-09 |
2.3319 |
2.3319 |
| 8 |
2026-04-08 |
2.3434 |
2.3434 |
| 9 |
2026-04-07 |
2.2769 |
2.2769 |
| 10 |
2026-04-03 |
2.2729 |
2.2729 |
| 11 |
2026-04-02 |
2.3048 |
2.3048 |
| 12 |
2026-04-01 |
2.3229 |
2.3229 |
| 13 |
2026-03-31 |
2.2995 |
2.2995 |
| 14 |
2026-03-30 |
2.3181 |
2.3181 |
| 15 |
2026-03-27 |
2.3242 |
2.3242 |
| 16 |
2026-03-26 |
2.2993 |
2.2993 |
| 17 |
2026-03-25 |
2.3204 |
2.3204 |
| 18 |
2026-03-24 |
2.2868 |
2.2868 |
| 19 |
2026-03-23 |
2.2493 |
2.2493 |
| 20 |
2026-03-20 |
2.3235 |
2.3235 |
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