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 |
2025-12-25 |
2.1600 |
2.9950 |
| 2 |
2025-12-24 |
2.1570 |
2.9920 |
| 3 |
2025-12-23 |
2.1440 |
2.9790 |
| 4 |
2025-12-22 |
2.1370 |
2.9720 |
| 5 |
2025-12-19 |
2.1160 |
2.9510 |
| 6 |
2025-12-18 |
2.1060 |
2.9410 |
| 7 |
2025-12-17 |
2.1170 |
2.9520 |
| 8 |
2025-12-16 |
2.0820 |
2.9170 |
| 9 |
2025-12-15 |
2.1050 |
2.9400 |
| 10 |
2025-12-12 |
2.1160 |
2.9510 |
| 11 |
2025-12-11 |
2.0970 |
2.9320 |
| 12 |
2025-12-10 |
2.1140 |
2.9490 |
| 13 |
2025-12-09 |
2.1120 |
2.9470 |
| 14 |
2025-12-08 |
2.1210 |
2.9560 |
| 15 |
2025-12-05 |
2.1050 |
2.9400 |
| 16 |
2025-12-04 |
2.0840 |
2.9190 |
| 17 |
2025-12-03 |
2.0750 |
2.9100 |
| 18 |
2025-12-02 |
2.0820 |
2.9170 |
| 19 |
2025-12-01 |
2.0950 |
2.9300 |
| 20 |
2025-11-28 |
2.0720 |
2.9070 |
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