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 |
2026-08-27 |
1.2253 |
1.2253 |
| 2 |
2026-08-26 |
1.2288 |
1.2288 |
| 3 |
2026-08-25 |
1.2117 |
1.2117 |
| 4 |
2026-08-24 |
1.2188 |
1.2188 |
| 5 |
2026-08-21 |
1.2052 |
1.2052 |
| 6 |
2026-08-20 |
1.2037 |
1.2037 |
| 7 |
2026-08-19 |
1.1994 |
1.1994 |
| 8 |
2026-08-18 |
1.1906 |
1.1906 |
| 9 |
2026-08-17 |
1.1920 |
1.1920 |
| 10 |
2026-08-14 |
1.1864 |
1.1864 |
| 11 |
2026-08-13 |
1.1969 |
1.1969 |
| 12 |
2026-08-12 |
1.1893 |
1.1893 |
| 13 |
2026-08-11 |
1.1906 |
1.1906 |
| 14 |
2026-08-10 |
1.1956 |
1.1956 |
| 15 |
2026-08-07 |
1.1933 |
1.1933 |
| 16 |
2026-08-06 |
1.1983 |
1.1983 |
| 17 |
2026-08-05 |
1.2005 |
1.2005 |
| 18 |
2026-08-04 |
1.2010 |
1.2010 |
| 19 |
2026-08-03 |
1.2274 |
1.2274 |
| 20 |
2026-07-31 |
1.2277 |
1.2277 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
