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 |
2025-12-25 |
2.7540 |
2.8220 |
| 2 |
2025-12-24 |
2.7570 |
2.8250 |
| 3 |
2025-12-23 |
2.7550 |
2.8230 |
| 4 |
2025-12-22 |
2.7570 |
2.8250 |
| 5 |
2025-12-19 |
2.7340 |
2.8020 |
| 6 |
2025-12-18 |
2.7070 |
2.7750 |
| 7 |
2025-12-17 |
2.7160 |
2.7840 |
| 8 |
2025-12-16 |
2.6910 |
2.7590 |
| 9 |
2025-12-15 |
2.7410 |
2.8090 |
| 10 |
2025-12-12 |
2.7730 |
2.8410 |
| 11 |
2025-12-11 |
2.7240 |
2.7920 |
| 12 |
2025-12-10 |
2.7500 |
2.8180 |
| 13 |
2025-12-09 |
2.7390 |
2.8070 |
| 14 |
2025-12-08 |
2.7840 |
2.8520 |
| 15 |
2025-12-05 |
2.7940 |
2.8620 |
| 16 |
2025-12-04 |
2.7790 |
2.8470 |
| 17 |
2025-12-03 |
2.7590 |
2.8270 |
| 18 |
2025-12-02 |
2.7800 |
2.8480 |
| 19 |
2025-12-01 |
2.7670 |
2.8350 |
| 20 |
2025-11-28 |
2.7260 |
2.7940 |
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