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 |
2025-11-14 |
1.2735 |
1.2735 |
| 2 |
2025-11-13 |
1.2808 |
1.2808 |
| 3 |
2025-11-12 |
1.2757 |
1.2757 |
| 4 |
2025-11-11 |
1.2716 |
1.2716 |
| 5 |
2025-11-10 |
1.2758 |
1.2758 |
| 6 |
2025-11-07 |
1.2641 |
1.2641 |
| 7 |
2025-11-06 |
1.2688 |
1.2688 |
| 8 |
2025-11-05 |
1.2617 |
1.2617 |
| 9 |
2025-11-04 |
1.2638 |
1.2638 |
| 10 |
2025-11-03 |
1.2531 |
1.2531 |
| 11 |
2025-10-31 |
1.2466 |
1.2466 |
| 12 |
2025-10-30 |
1.2553 |
1.2553 |
| 13 |
2025-10-29 |
1.2618 |
1.2618 |
| 14 |
2025-10-28 |
1.2645 |
1.2645 |
| 15 |
2025-10-27 |
1.2681 |
1.2681 |
| 16 |
2025-10-24 |
1.2644 |
1.2644 |
| 17 |
2025-10-23 |
1.2665 |
1.2665 |
| 18 |
2025-10-22 |
1.2593 |
1.2593 |
| 19 |
2025-10-21 |
1.2586 |
1.2586 |
| 20 |
2025-10-20 |
1.2516 |
1.2516 |
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