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 |
2026-09-08 |
2.3050 |
3.1400 |
| 2 |
2026-09-07 |
2.3120 |
3.1470 |
| 3 |
2026-09-04 |
2.2940 |
3.1290 |
| 4 |
2026-09-03 |
2.3030 |
3.1380 |
| 5 |
2026-09-02 |
2.2960 |
3.1310 |
| 6 |
2026-09-01 |
2.3260 |
3.1610 |
| 7 |
2026-08-31 |
2.3420 |
3.1770 |
| 8 |
2026-08-28 |
2.3330 |
3.1680 |
| 9 |
2026-08-27 |
2.3440 |
3.1790 |
| 10 |
2026-08-26 |
2.3210 |
3.1560 |
| 11 |
2026-08-25 |
2.3040 |
3.1390 |
| 12 |
2026-08-24 |
2.3100 |
3.1450 |
| 13 |
2026-08-21 |
2.3470 |
3.1820 |
| 14 |
2026-08-20 |
2.3330 |
3.1680 |
| 15 |
2026-08-19 |
2.3280 |
3.1630 |
| 16 |
2026-08-18 |
2.4040 |
3.2390 |
| 17 |
2026-08-17 |
2.4130 |
3.2480 |
| 18 |
2026-08-14 |
2.3650 |
3.2000 |
| 19 |
2026-08-13 |
2.3600 |
3.1950 |
| 20 |
2026-08-12 |
2.3730 |
3.2080 |
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