嘉实量化精选股票(001637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.8368 |
2.1878 |
| 2 |
2026-09-07 |
1.8336 |
2.1846 |
| 3 |
2026-09-04 |
1.8112 |
2.1622 |
| 4 |
2026-09-03 |
1.8358 |
2.1868 |
| 5 |
2026-09-02 |
1.8319 |
2.1829 |
| 6 |
2026-09-01 |
1.8623 |
2.2133 |
| 7 |
2026-08-31 |
1.8813 |
2.2323 |
| 8 |
2026-08-28 |
1.8653 |
2.2163 |
| 9 |
2026-08-27 |
1.8757 |
2.2267 |
| 10 |
2026-08-26 |
1.8352 |
2.1862 |
| 11 |
2026-08-25 |
1.8231 |
2.1741 |
| 12 |
2026-08-24 |
1.8247 |
2.1757 |
| 13 |
2026-08-21 |
1.8533 |
2.2043 |
| 14 |
2026-08-20 |
1.8501 |
2.2011 |
| 15 |
2026-08-19 |
1.8382 |
2.1892 |
| 16 |
2026-08-18 |
1.9240 |
2.2750 |
| 17 |
2026-08-17 |
1.9214 |
2.2724 |
| 18 |
2026-08-14 |
1.8700 |
2.2210 |
| 19 |
2026-08-13 |
1.8610 |
2.2120 |
| 20 |
2026-08-12 |
1.8777 |
2.2287 |
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