嘉实润泽量化定期混合(005167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.3056 |
1.3056 |
| 2 |
2026-02-12 |
1.3141 |
1.3141 |
| 3 |
2026-02-11 |
1.2984 |
1.2984 |
| 4 |
2026-02-10 |
1.3031 |
1.3031 |
| 5 |
2026-02-09 |
1.3066 |
1.3066 |
| 6 |
2026-02-06 |
1.2865 |
1.2865 |
| 7 |
2026-02-05 |
1.2830 |
1.2830 |
| 8 |
2026-02-04 |
1.3014 |
1.3014 |
| 9 |
2026-02-03 |
1.3075 |
1.3075 |
| 10 |
2026-02-02 |
1.2797 |
1.2797 |
| 11 |
2026-01-30 |
1.3109 |
1.3109 |
| 12 |
2026-01-29 |
1.3204 |
1.3204 |
| 13 |
2026-01-28 |
1.3326 |
1.3326 |
| 14 |
2026-01-27 |
1.3322 |
1.3322 |
| 15 |
2026-01-26 |
1.3240 |
1.3240 |
| 16 |
2026-01-23 |
1.3410 |
1.3410 |
| 17 |
2026-01-22 |
1.3263 |
1.3263 |
| 18 |
2026-01-21 |
1.3152 |
1.3152 |
| 19 |
2026-01-20 |
1.2996 |
1.2996 |
| 20 |
2026-01-19 |
1.3062 |
1.3062 |
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