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 |
2026-07-24 |
2.1776 |
2.1776 |
| 2 |
2026-07-23 |
2.2420 |
2.2420 |
| 3 |
2026-07-22 |
2.2079 |
2.2079 |
| 4 |
2026-07-21 |
2.1517 |
2.1517 |
| 5 |
2026-07-20 |
2.1441 |
2.1441 |
| 6 |
2026-07-17 |
2.0776 |
2.0776 |
| 7 |
2026-07-16 |
2.0986 |
2.0986 |
| 8 |
2026-07-15 |
2.0999 |
2.0999 |
| 9 |
2026-07-14 |
2.0702 |
2.0702 |
| 10 |
2026-07-13 |
2.0120 |
2.0120 |
| 11 |
2026-07-10 |
2.0463 |
2.0463 |
| 12 |
2026-07-09 |
2.0338 |
2.0338 |
| 13 |
2026-07-08 |
2.0575 |
2.0575 |
| 14 |
2026-07-07 |
2.0515 |
2.0515 |
| 15 |
2026-07-06 |
2.0928 |
2.0928 |
| 16 |
2026-07-03 |
2.0648 |
2.0648 |
| 17 |
2026-07-02 |
2.0182 |
2.0182 |
| 18 |
2026-07-01 |
1.9914 |
1.9914 |
| 19 |
2026-06-30 |
1.9625 |
1.9625 |
| 20 |
2026-06-29 |
1.9983 |
1.9983 |
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