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 |
2025-12-12 |
1.6927 |
2.0437 |
| 2 |
2025-12-11 |
1.6760 |
2.0270 |
| 3 |
2025-12-10 |
1.6933 |
2.0443 |
| 4 |
2025-12-09 |
1.6865 |
2.0375 |
| 5 |
2025-12-08 |
1.6959 |
2.0469 |
| 6 |
2025-12-05 |
1.6803 |
2.0313 |
| 7 |
2025-12-04 |
1.6578 |
2.0088 |
| 8 |
2025-12-03 |
1.6526 |
2.0036 |
| 9 |
2025-12-02 |
1.6611 |
2.0121 |
| 10 |
2025-12-01 |
1.6745 |
2.0255 |
| 11 |
2025-11-28 |
1.6572 |
2.0082 |
| 12 |
2025-11-27 |
1.6439 |
1.9949 |
| 13 |
2025-11-26 |
1.6434 |
1.9944 |
| 14 |
2025-11-25 |
1.6422 |
1.9932 |
| 15 |
2025-11-24 |
1.6208 |
1.9718 |
| 16 |
2025-11-21 |
1.6057 |
1.9567 |
| 17 |
2025-11-20 |
1.6555 |
2.0065 |
| 18 |
2025-11-19 |
1.6656 |
2.0166 |
| 19 |
2025-11-18 |
1.6733 |
2.0243 |
| 20 |
2025-11-17 |
1.6877 |
2.0387 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
