嘉实金融精选股票A(005662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.2021 |
1.2021 |
| 2 |
2026-05-21 |
1.2092 |
1.2092 |
| 3 |
2026-05-20 |
1.2085 |
1.2085 |
| 4 |
2026-05-19 |
1.2173 |
1.2173 |
| 5 |
2026-05-18 |
1.2120 |
1.2120 |
| 6 |
2026-05-15 |
1.2258 |
1.2258 |
| 7 |
2026-05-14 |
1.2409 |
1.2409 |
| 8 |
2026-05-13 |
1.2462 |
1.2462 |
| 9 |
2026-05-12 |
1.2552 |
1.2552 |
| 10 |
2026-05-11 |
1.2614 |
1.2614 |
| 11 |
2026-05-08 |
1.2575 |
1.2575 |
| 12 |
2026-05-07 |
1.2636 |
1.2636 |
| 13 |
2026-05-06 |
1.2627 |
1.2627 |
| 14 |
2026-04-30 |
1.2664 |
1.2664 |
| 15 |
2026-04-29 |
1.2707 |
1.2707 |
| 16 |
2026-04-28 |
1.2644 |
1.2644 |
| 17 |
2026-04-27 |
1.2546 |
1.2546 |
| 18 |
2026-04-24 |
1.2582 |
1.2582 |
| 19 |
2026-04-23 |
1.2650 |
1.2650 |
| 20 |
2026-04-22 |
1.2669 |
1.2669 |
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