嘉实沪港深精选股票(001878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
2.6290 |
2.6970 |
| 2 |
2026-03-06 |
2.6770 |
2.7450 |
| 3 |
2026-03-05 |
2.6380 |
2.7060 |
| 4 |
2026-03-04 |
2.6470 |
2.7150 |
| 5 |
2026-03-03 |
2.6860 |
2.7540 |
| 6 |
2026-03-02 |
2.7900 |
2.8580 |
| 7 |
2026-02-27 |
2.8000 |
2.8680 |
| 8 |
2026-02-26 |
2.7840 |
2.8520 |
| 9 |
2026-02-25 |
2.8320 |
2.9000 |
| 10 |
2026-02-24 |
2.8070 |
2.8750 |
| 11 |
2026-02-13 |
2.7550 |
2.8230 |
| 12 |
2026-02-12 |
2.8000 |
2.8680 |
| 13 |
2026-02-11 |
2.8180 |
2.8860 |
| 14 |
2026-02-10 |
2.7860 |
2.8540 |
| 15 |
2026-02-09 |
2.7830 |
2.8510 |
| 16 |
2026-02-06 |
2.7390 |
2.8070 |
| 17 |
2026-02-05 |
2.7590 |
2.8270 |
| 18 |
2026-02-04 |
2.7790 |
2.8470 |
| 19 |
2026-02-03 |
2.7880 |
2.8560 |
| 20 |
2026-02-02 |
2.7400 |
2.8080 |
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