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 |
2025-12-25 |
2.0058 |
2.0058 |
| 2 |
2025-12-24 |
2.0113 |
2.0113 |
| 3 |
2025-12-23 |
2.0153 |
2.0153 |
| 4 |
2025-12-22 |
1.9960 |
1.9960 |
| 5 |
2025-12-19 |
2.0006 |
2.0006 |
| 6 |
2025-12-18 |
1.9520 |
1.9520 |
| 7 |
2025-12-17 |
1.9503 |
1.9503 |
| 8 |
2025-12-16 |
1.9341 |
1.9341 |
| 9 |
2025-12-15 |
1.9629 |
1.9629 |
| 10 |
2025-12-12 |
2.0515 |
2.0515 |
| 11 |
2025-12-11 |
2.0351 |
2.0351 |
| 12 |
2025-12-10 |
2.0379 |
2.0379 |
| 13 |
2025-12-09 |
2.0321 |
2.0321 |
| 14 |
2025-12-08 |
2.0548 |
2.0548 |
| 15 |
2025-12-05 |
2.0782 |
2.0782 |
| 16 |
2025-12-04 |
2.0813 |
2.0813 |
| 17 |
2025-12-03 |
2.0456 |
2.0456 |
| 18 |
2025-12-02 |
2.0657 |
2.0657 |
| 19 |
2025-12-01 |
2.1018 |
2.1018 |
| 20 |
2025-11-28 |
2.1266 |
2.1266 |
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