嘉实研究阿尔法股票A(000082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.2500 |
3.0850 |
| 2 |
2026-03-03 |
2.2710 |
3.1060 |
| 3 |
2026-03-02 |
2.3200 |
3.1550 |
| 4 |
2026-02-27 |
2.3090 |
3.1440 |
| 5 |
2026-02-26 |
2.3130 |
3.1480 |
| 6 |
2026-02-25 |
2.3130 |
3.1480 |
| 7 |
2026-02-24 |
2.2980 |
3.1330 |
| 8 |
2026-02-13 |
2.2750 |
3.1100 |
| 9 |
2026-02-12 |
2.3000 |
3.1350 |
| 10 |
2026-02-11 |
2.2860 |
3.1210 |
| 11 |
2026-02-10 |
2.2870 |
3.1220 |
| 12 |
2026-02-09 |
2.2830 |
3.1180 |
| 13 |
2026-02-06 |
2.2420 |
3.0770 |
| 14 |
2026-02-05 |
2.2450 |
3.0800 |
| 15 |
2026-02-04 |
2.2630 |
3.0980 |
| 16 |
2026-02-03 |
2.2510 |
3.0860 |
| 17 |
2026-02-02 |
2.2130 |
3.0480 |
| 18 |
2026-01-30 |
2.2790 |
3.1140 |
| 19 |
2026-01-29 |
2.3010 |
3.1360 |
| 20 |
2026-01-28 |
2.2990 |
3.1340 |
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