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 |
2026-10-12 |
1.2907 |
1.2907 |
| 2 |
2026-10-09 |
1.2705 |
1.2705 |
| 3 |
2026-10-08 |
1.2734 |
1.2734 |
| 4 |
2026-09-30 |
1.2752 |
1.2752 |
| 5 |
2026-09-29 |
1.2610 |
1.2610 |
| 6 |
2026-09-28 |
1.2612 |
1.2612 |
| 7 |
2026-09-24 |
1.2722 |
1.2722 |
| 8 |
2026-09-23 |
1.2757 |
1.2757 |
| 9 |
2026-09-22 |
1.2820 |
1.2820 |
| 10 |
2026-09-21 |
1.2810 |
1.2810 |
| 11 |
2026-09-18 |
1.2743 |
1.2743 |
| 12 |
2026-09-17 |
1.2693 |
1.2693 |
| 13 |
2026-09-16 |
1.2747 |
1.2747 |
| 14 |
2026-09-15 |
1.2838 |
1.2838 |
| 15 |
2026-09-14 |
1.2990 |
1.2990 |
| 16 |
2026-09-11 |
1.2946 |
1.2946 |
| 17 |
2026-09-10 |
1.3120 |
1.3120 |
| 18 |
2026-09-09 |
1.2954 |
1.2954 |
| 19 |
2026-09-08 |
1.2931 |
1.2931 |
| 20 |
2026-09-07 |
1.2923 |
1.2923 |
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