嘉实基本面50指数(LOF)C(160725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.4405 |
1.4405 |
| 2 |
2026-04-17 |
1.4381 |
1.4381 |
| 3 |
2026-04-16 |
1.4468 |
1.4468 |
| 4 |
2026-04-15 |
1.4447 |
1.4447 |
| 5 |
2026-04-14 |
1.4414 |
1.4414 |
| 6 |
2026-04-13 |
1.4302 |
1.4302 |
| 7 |
2026-04-10 |
1.4330 |
1.4330 |
| 8 |
2026-04-09 |
1.4275 |
1.4275 |
| 9 |
2026-04-08 |
1.4419 |
1.4419 |
| 10 |
2026-04-07 |
1.4210 |
1.4210 |
| 11 |
2026-04-03 |
1.4280 |
1.4280 |
| 12 |
2026-04-02 |
1.4429 |
1.4429 |
| 13 |
2026-04-01 |
1.4455 |
1.4455 |
| 14 |
2026-03-31 |
1.4366 |
1.4366 |
| 15 |
2026-03-30 |
1.4340 |
1.4340 |
| 16 |
2026-03-27 |
1.4326 |
1.4326 |
| 17 |
2026-03-26 |
1.4308 |
1.4308 |
| 18 |
2026-03-25 |
1.4393 |
1.4393 |
| 19 |
2026-03-24 |
1.4313 |
1.4313 |
| 20 |
2026-03-23 |
1.4157 |
1.4157 |
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