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 |
2026-02-25 |
2.5250 |
2.5250 |
| 2 |
2026-02-24 |
2.5005 |
2.5005 |
| 3 |
2026-02-13 |
2.4413 |
2.4413 |
| 4 |
2026-02-12 |
2.4999 |
2.4999 |
| 5 |
2026-02-11 |
2.5041 |
2.5041 |
| 6 |
2026-02-10 |
2.4708 |
2.4708 |
| 7 |
2026-02-09 |
2.4723 |
2.4723 |
| 8 |
2026-02-06 |
2.4442 |
2.4442 |
| 9 |
2026-02-05 |
2.4472 |
2.4472 |
| 10 |
2026-02-04 |
2.4758 |
2.4758 |
| 11 |
2026-02-03 |
2.4530 |
2.4530 |
| 12 |
2026-02-02 |
2.3890 |
2.3890 |
| 13 |
2026-01-30 |
2.5138 |
2.5138 |
| 14 |
2026-01-29 |
2.5905 |
2.5905 |
| 15 |
2026-01-28 |
2.5438 |
2.5438 |
| 16 |
2026-01-27 |
2.4726 |
2.4726 |
| 17 |
2026-01-26 |
2.4591 |
2.4591 |
| 18 |
2026-01-23 |
2.4335 |
2.4335 |
| 19 |
2026-01-22 |
2.4244 |
2.4244 |
| 20 |
2026-01-21 |
2.4077 |
2.4077 |
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