嘉实互融精选股票A(006603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.7462 |
1.7462 |
| 2 |
2026-03-04 |
1.7115 |
1.7115 |
| 3 |
2026-03-03 |
1.7380 |
1.7380 |
| 4 |
2026-03-02 |
1.8092 |
1.8092 |
| 5 |
2026-02-27 |
1.8657 |
1.8657 |
| 6 |
2026-02-26 |
1.8539 |
1.8539 |
| 7 |
2026-02-25 |
1.9246 |
1.9246 |
| 8 |
2026-02-24 |
1.9277 |
1.9277 |
| 9 |
2026-02-13 |
1.9590 |
1.9590 |
| 10 |
2026-02-12 |
1.9792 |
1.9792 |
| 11 |
2026-02-11 |
2.0104 |
2.0104 |
| 12 |
2026-02-10 |
2.0143 |
2.0143 |
| 13 |
2026-02-09 |
1.9635 |
1.9635 |
| 14 |
2026-02-06 |
1.9280 |
1.9280 |
| 15 |
2026-02-05 |
1.9330 |
1.9330 |
| 16 |
2026-02-04 |
1.9401 |
1.9401 |
| 17 |
2026-02-03 |
1.9188 |
1.9188 |
| 18 |
2026-02-02 |
1.8962 |
1.8962 |
| 19 |
2026-01-30 |
1.9692 |
1.9692 |
| 20 |
2026-01-29 |
2.0125 |
2.0125 |
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