嘉实低价策略股票(001577)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
2.7560 |
2.7560 |
| 2 |
2025-12-24 |
2.7450 |
2.7450 |
| 3 |
2025-12-23 |
2.7420 |
2.7420 |
| 4 |
2025-12-22 |
2.7320 |
2.7320 |
| 5 |
2025-12-19 |
2.7270 |
2.7270 |
| 6 |
2025-12-18 |
2.7080 |
2.7080 |
| 7 |
2025-12-17 |
2.7080 |
2.7080 |
| 8 |
2025-12-16 |
2.6530 |
2.6530 |
| 9 |
2025-12-15 |
2.6750 |
2.6750 |
| 10 |
2025-12-12 |
2.6700 |
2.6700 |
| 11 |
2025-12-11 |
2.6480 |
2.6480 |
| 12 |
2025-12-10 |
2.6510 |
2.6510 |
| 13 |
2025-12-09 |
2.6440 |
2.6440 |
| 14 |
2025-12-08 |
2.6840 |
2.6840 |
| 15 |
2025-12-05 |
2.6790 |
2.6790 |
| 16 |
2025-12-04 |
2.6410 |
2.6410 |
| 17 |
2025-12-03 |
2.6320 |
2.6320 |
| 18 |
2025-12-02 |
2.6280 |
2.6280 |
| 19 |
2025-12-01 |
2.6340 |
2.6340 |
| 20 |
2025-11-28 |
2.6010 |
2.6010 |
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