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 |
2026-10-23 |
2.1622 |
2.1622 |
| 2 |
2026-10-22 |
2.1357 |
2.1357 |
| 3 |
2026-10-21 |
2.1831 |
2.1831 |
| 4 |
2026-10-20 |
2.1998 |
2.1998 |
| 5 |
2026-10-19 |
2.2079 |
2.2079 |
| 6 |
2026-10-16 |
2.1822 |
2.1822 |
| 7 |
2026-10-15 |
2.1547 |
2.1547 |
| 8 |
2026-10-14 |
2.2056 |
2.2056 |
| 9 |
2026-10-13 |
2.2159 |
2.2159 |
| 10 |
2026-10-12 |
2.2170 |
2.2170 |
| 11 |
2026-10-09 |
2.2452 |
2.2452 |
| 12 |
2026-10-08 |
2.2221 |
2.2221 |
| 13 |
2026-09-30 |
2.2262 |
2.2262 |
| 14 |
2026-09-29 |
2.1892 |
2.1892 |
| 15 |
2026-09-28 |
2.1875 |
2.1875 |
| 16 |
2026-09-24 |
2.2045 |
2.2045 |
| 17 |
2026-09-23 |
2.2380 |
2.2380 |
| 18 |
2026-09-22 |
2.2487 |
2.2487 |
| 19 |
2026-09-21 |
2.2604 |
2.2604 |
| 20 |
2026-09-18 |
2.2418 |
2.2418 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
