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 |
2026-10-12 |
1.2361 |
1.2361 |
| 2 |
2026-10-09 |
1.2168 |
1.2168 |
| 3 |
2026-10-08 |
1.2196 |
1.2196 |
| 4 |
2026-09-30 |
1.2214 |
1.2214 |
| 5 |
2026-09-29 |
1.2079 |
1.2079 |
| 6 |
2026-09-28 |
1.2081 |
1.2081 |
| 7 |
2026-09-24 |
1.2186 |
1.2186 |
| 8 |
2026-09-23 |
1.2221 |
1.2221 |
| 9 |
2026-09-22 |
1.2281 |
1.2281 |
| 10 |
2026-09-21 |
1.2272 |
1.2272 |
| 11 |
2026-09-18 |
1.2208 |
1.2208 |
| 12 |
2026-09-17 |
1.2160 |
1.2160 |
| 13 |
2026-09-16 |
1.2212 |
1.2212 |
| 14 |
2026-09-15 |
1.2299 |
1.2299 |
| 15 |
2026-09-14 |
1.2445 |
1.2445 |
| 16 |
2026-09-11 |
1.2403 |
1.2403 |
| 17 |
2026-09-10 |
1.2570 |
1.2570 |
| 18 |
2026-09-09 |
1.2412 |
1.2412 |
| 19 |
2026-09-08 |
1.2390 |
1.2390 |
| 20 |
2026-09-07 |
1.2383 |
1.2383 |
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