嘉实金融精选股票C(005663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.2627 |
1.2627 |
| 2 |
2026-02-12 |
1.2754 |
1.2754 |
| 3 |
2026-02-11 |
1.2893 |
1.2893 |
| 4 |
2026-02-10 |
1.2947 |
1.2947 |
| 5 |
2026-02-09 |
1.2971 |
1.2971 |
| 6 |
2026-02-06 |
1.2831 |
1.2831 |
| 7 |
2026-02-05 |
1.2859 |
1.2859 |
| 8 |
2026-02-04 |
1.2711 |
1.2711 |
| 9 |
2026-02-03 |
1.2511 |
1.2511 |
| 10 |
2026-02-02 |
1.2539 |
1.2539 |
| 11 |
2026-01-30 |
1.2687 |
1.2687 |
| 12 |
2026-01-29 |
1.2776 |
1.2776 |
| 13 |
2026-01-28 |
1.2515 |
1.2515 |
| 14 |
2026-01-27 |
1.2539 |
1.2539 |
| 15 |
2026-01-26 |
1.2491 |
1.2491 |
| 16 |
2026-01-23 |
1.2352 |
1.2352 |
| 17 |
2026-01-22 |
1.2431 |
1.2431 |
| 18 |
2026-01-21 |
1.2450 |
1.2450 |
| 19 |
2026-01-20 |
1.2562 |
1.2562 |
| 20 |
2026-01-19 |
1.2460 |
1.2460 |
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