嘉实深证基本面120联接C(005998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.4894 |
1.4894 |
| 2 |
2026-02-25 |
1.4966 |
1.4966 |
| 3 |
2026-02-24 |
1.4818 |
1.4818 |
| 4 |
2026-02-13 |
1.4614 |
1.4614 |
| 5 |
2026-02-12 |
1.4837 |
1.4837 |
| 6 |
2026-02-11 |
1.4836 |
1.4836 |
| 7 |
2026-02-10 |
1.4812 |
1.4812 |
| 8 |
2026-02-09 |
1.4839 |
1.4839 |
| 9 |
2026-02-06 |
1.4675 |
1.4675 |
| 10 |
2026-02-05 |
1.4720 |
1.4720 |
| 11 |
2026-02-04 |
1.4850 |
1.4850 |
| 12 |
2026-02-03 |
1.4576 |
1.4576 |
| 13 |
2026-02-02 |
1.4348 |
1.4348 |
| 14 |
2026-01-30 |
1.4749 |
1.4749 |
| 15 |
2026-01-29 |
1.5020 |
1.5020 |
| 16 |
2026-01-28 |
1.4864 |
1.4864 |
| 17 |
2026-01-27 |
1.4771 |
1.4771 |
| 18 |
2026-01-26 |
1.4877 |
1.4877 |
| 19 |
2026-01-23 |
1.4894 |
1.4894 |
| 20 |
2026-01-22 |
1.4766 |
1.4766 |
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