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 |
2026-03-09 |
1.9067 |
2.2577 |
| 2 |
2026-03-06 |
1.9264 |
2.2774 |
| 3 |
2026-03-05 |
1.9121 |
2.2631 |
| 4 |
2026-03-04 |
1.9020 |
2.2530 |
| 5 |
2026-03-03 |
1.9093 |
2.2603 |
| 6 |
2026-03-02 |
1.9891 |
2.3401 |
| 7 |
2026-02-27 |
1.9878 |
2.3388 |
| 8 |
2026-02-26 |
1.9720 |
2.3230 |
| 9 |
2026-02-25 |
1.9672 |
2.3182 |
| 10 |
2026-02-24 |
1.9378 |
2.2888 |
| 11 |
2026-02-13 |
1.9196 |
2.2706 |
| 12 |
2026-02-12 |
1.9448 |
2.2958 |
| 13 |
2026-02-11 |
1.9257 |
2.2767 |
| 14 |
2026-02-10 |
1.9168 |
2.2678 |
| 15 |
2026-02-09 |
1.9161 |
2.2671 |
| 16 |
2026-02-06 |
1.8863 |
2.2373 |
| 17 |
2026-02-05 |
1.8853 |
2.2363 |
| 18 |
2026-02-04 |
1.9154 |
2.2664 |
| 19 |
2026-02-03 |
1.9123 |
2.2633 |
| 20 |
2026-02-02 |
1.8568 |
2.2078 |
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