嘉实价值精选股票A(005267)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
2.2826 |
2.2826 |
| 2 |
2025-12-24 |
2.2831 |
2.2831 |
| 3 |
2025-12-23 |
2.2723 |
2.2723 |
| 4 |
2025-12-22 |
2.2755 |
2.2755 |
| 5 |
2025-12-19 |
2.2708 |
2.2708 |
| 6 |
2025-12-18 |
2.2582 |
2.2582 |
| 7 |
2025-12-17 |
2.2565 |
2.2565 |
| 8 |
2025-12-16 |
2.2318 |
2.2318 |
| 9 |
2025-12-15 |
2.2582 |
2.2582 |
| 10 |
2025-12-12 |
2.2541 |
2.2541 |
| 11 |
2025-12-11 |
2.2288 |
2.2288 |
| 12 |
2025-12-10 |
2.2410 |
2.2410 |
| 13 |
2025-12-09 |
2.2364 |
2.2364 |
| 14 |
2025-12-08 |
2.2882 |
2.2882 |
| 15 |
2025-12-05 |
2.2992 |
2.2992 |
| 16 |
2025-12-04 |
2.2849 |
2.2849 |
| 17 |
2025-12-03 |
2.2799 |
2.2799 |
| 18 |
2025-12-02 |
2.2798 |
2.2798 |
| 19 |
2025-12-01 |
2.2800 |
2.2800 |
| 20 |
2025-11-28 |
2.2540 |
2.2540 |
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