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 |
2026-08-26 |
1.4132 |
1.4132 |
| 2 |
2026-08-25 |
1.4004 |
1.4004 |
| 3 |
2026-08-24 |
1.3999 |
1.3999 |
| 4 |
2026-08-21 |
1.4083 |
1.4083 |
| 5 |
2026-08-20 |
1.4080 |
1.4080 |
| 6 |
2026-08-19 |
1.4006 |
1.4006 |
| 7 |
2026-08-18 |
1.4222 |
1.4222 |
| 8 |
2026-08-17 |
1.4190 |
1.4190 |
| 9 |
2026-08-14 |
1.4072 |
1.4072 |
| 10 |
2026-08-13 |
1.4172 |
1.4172 |
| 11 |
2026-08-12 |
1.4292 |
1.4292 |
| 12 |
2026-08-11 |
1.4238 |
1.4238 |
| 13 |
2026-08-10 |
1.4331 |
1.4331 |
| 14 |
2026-08-07 |
1.4190 |
1.4190 |
| 15 |
2026-08-06 |
1.4143 |
1.4143 |
| 16 |
2026-08-05 |
1.4236 |
1.4236 |
| 17 |
2026-08-04 |
1.4115 |
1.4115 |
| 18 |
2026-08-03 |
1.4167 |
1.4167 |
| 19 |
2026-07-31 |
1.4241 |
1.4241 |
| 20 |
2026-07-30 |
1.4225 |
1.4225 |
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