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 |
2026-02-04 |
1.9154 |
2.2664 |
| 2 |
2026-02-03 |
1.9123 |
2.2633 |
| 3 |
2026-02-02 |
1.8568 |
2.2078 |
| 4 |
2026-01-30 |
1.9373 |
2.2883 |
| 5 |
2026-01-29 |
1.9657 |
2.3167 |
| 6 |
2026-01-28 |
1.9890 |
2.3400 |
| 7 |
2026-01-27 |
1.9737 |
2.3247 |
| 8 |
2026-01-26 |
1.9634 |
2.3144 |
| 9 |
2026-01-23 |
1.9787 |
2.3297 |
| 10 |
2026-01-22 |
1.9445 |
2.2955 |
| 11 |
2026-01-21 |
1.9339 |
2.2849 |
| 12 |
2026-01-20 |
1.9043 |
2.2553 |
| 13 |
2026-01-19 |
1.9175 |
2.2685 |
| 14 |
2026-01-16 |
1.9018 |
2.2528 |
| 15 |
2026-01-15 |
1.8948 |
2.2458 |
| 16 |
2026-01-14 |
1.8870 |
2.2380 |
| 17 |
2026-01-13 |
1.8745 |
2.2255 |
| 18 |
2026-01-12 |
1.9011 |
2.2521 |
| 19 |
2026-01-09 |
1.8715 |
2.2225 |
| 20 |
2026-01-08 |
1.8409 |
2.1919 |
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