嘉实事件驱动股票(001416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0430 |
1.0430 |
| 2 |
2025-12-24 |
1.0460 |
1.0460 |
| 3 |
2025-12-23 |
1.0300 |
1.0300 |
| 4 |
2025-12-22 |
1.0200 |
1.0200 |
| 5 |
2025-12-19 |
0.9790 |
0.9790 |
| 6 |
2025-12-18 |
0.9850 |
0.9850 |
| 7 |
2025-12-17 |
1.0010 |
1.0010 |
| 8 |
2025-12-16 |
0.9450 |
0.9450 |
| 9 |
2025-12-15 |
0.9690 |
0.9690 |
| 10 |
2025-12-12 |
0.9940 |
0.9940 |
| 11 |
2025-12-11 |
0.9820 |
0.9820 |
| 12 |
2025-12-10 |
1.0100 |
1.0100 |
| 13 |
2025-12-09 |
1.0040 |
1.0040 |
| 14 |
2025-12-08 |
0.9880 |
0.9880 |
| 15 |
2025-12-05 |
0.9310 |
0.9310 |
| 16 |
2025-12-04 |
0.9230 |
0.9230 |
| 17 |
2025-12-03 |
0.9170 |
0.9170 |
| 18 |
2025-12-02 |
0.9180 |
0.9180 |
| 19 |
2025-12-01 |
0.9260 |
0.9260 |
| 20 |
2025-11-28 |
0.9060 |
0.9060 |
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