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 |
2026-10-09 |
1.3503 |
1.3503 |
| 2 |
2026-10-08 |
1.3428 |
1.3428 |
| 3 |
2026-09-30 |
1.3512 |
1.3512 |
| 4 |
2026-09-29 |
1.3405 |
1.3405 |
| 5 |
2026-09-28 |
1.3352 |
1.3352 |
| 6 |
2026-09-24 |
1.3498 |
1.3498 |
| 7 |
2026-09-23 |
1.3695 |
1.3695 |
| 8 |
2026-09-22 |
1.3761 |
1.3761 |
| 9 |
2026-09-21 |
1.3732 |
1.3732 |
| 10 |
2026-09-18 |
1.3664 |
1.3664 |
| 11 |
2026-09-17 |
1.3513 |
1.3513 |
| 12 |
2026-09-16 |
1.3513 |
1.3513 |
| 13 |
2026-09-15 |
1.3560 |
1.3560 |
| 14 |
2026-09-14 |
1.3672 |
1.3672 |
| 15 |
2026-09-11 |
1.3677 |
1.3677 |
| 16 |
2026-09-10 |
1.3889 |
1.3889 |
| 17 |
2026-09-09 |
1.3988 |
1.3988 |
| 18 |
2026-09-08 |
1.3960 |
1.3960 |
| 19 |
2026-09-07 |
1.3971 |
1.3971 |
| 20 |
2026-09-04 |
1.4039 |
1.4039 |
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