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 |
2026-06-05 |
2.6110 |
2.6110 |
| 2 |
2026-06-04 |
2.6530 |
2.6530 |
| 3 |
2026-06-03 |
2.6810 |
2.6810 |
| 4 |
2026-06-02 |
2.6900 |
2.6900 |
| 5 |
2026-06-01 |
2.6880 |
2.6880 |
| 6 |
2026-05-29 |
2.6970 |
2.6970 |
| 7 |
2026-05-28 |
2.6790 |
2.6790 |
| 8 |
2026-05-27 |
2.7000 |
2.7000 |
| 9 |
2026-05-26 |
2.7140 |
2.7140 |
| 10 |
2026-05-25 |
2.7030 |
2.7030 |
| 11 |
2026-05-22 |
2.6960 |
2.6960 |
| 12 |
2026-05-21 |
2.6780 |
2.6780 |
| 13 |
2026-05-20 |
2.6960 |
2.6960 |
| 14 |
2026-05-19 |
2.6970 |
2.6970 |
| 15 |
2026-05-18 |
2.6970 |
2.6970 |
| 16 |
2026-05-15 |
2.7360 |
2.7360 |
| 17 |
2026-05-14 |
2.7720 |
2.7720 |
| 18 |
2026-05-13 |
2.8220 |
2.8220 |
| 19 |
2026-05-12 |
2.8180 |
2.8180 |
| 20 |
2026-05-11 |
2.8270 |
2.8270 |
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