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 |
2026-08-26 |
2.0259 |
2.0259 |
| 2 |
2026-08-25 |
2.0016 |
2.0016 |
| 3 |
2026-08-24 |
1.9938 |
1.9938 |
| 4 |
2026-08-21 |
2.0542 |
2.0542 |
| 5 |
2026-08-20 |
2.0998 |
2.0998 |
| 6 |
2026-08-19 |
2.0045 |
2.0045 |
| 7 |
2026-08-18 |
2.0380 |
2.0380 |
| 8 |
2026-08-17 |
2.0332 |
2.0332 |
| 9 |
2026-08-14 |
2.0165 |
2.0165 |
| 10 |
2026-08-13 |
2.0451 |
2.0451 |
| 11 |
2026-08-12 |
2.0332 |
2.0332 |
| 12 |
2026-08-11 |
2.0482 |
2.0482 |
| 13 |
2026-08-10 |
2.0308 |
2.0308 |
| 14 |
2026-08-07 |
2.0295 |
2.0295 |
| 15 |
2026-08-06 |
1.9243 |
1.9243 |
| 16 |
2026-08-05 |
1.9215 |
1.9215 |
| 17 |
2026-08-04 |
1.8805 |
1.8805 |
| 18 |
2026-08-03 |
1.8557 |
1.8557 |
| 19 |
2026-07-31 |
1.9001 |
1.9001 |
| 20 |
2026-07-30 |
1.8947 |
1.8947 |
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