嘉实互通精选股票(006803)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
1.4640 |
1.4640 |
| 2 |
2026-08-26 |
1.4417 |
1.4417 |
| 3 |
2026-08-25 |
1.4318 |
1.4318 |
| 4 |
2026-08-24 |
1.4318 |
1.4318 |
| 5 |
2026-08-21 |
1.4745 |
1.4745 |
| 6 |
2026-08-20 |
1.4515 |
1.4515 |
| 7 |
2026-08-19 |
1.4501 |
1.4501 |
| 8 |
2026-08-18 |
1.5124 |
1.5124 |
| 9 |
2026-08-17 |
1.5268 |
1.5268 |
| 10 |
2026-08-14 |
1.4949 |
1.4949 |
| 11 |
2026-08-13 |
1.4697 |
1.4697 |
| 12 |
2026-08-12 |
1.4805 |
1.4805 |
| 13 |
2026-08-11 |
1.4641 |
1.4641 |
| 14 |
2026-08-10 |
1.4704 |
1.4704 |
| 15 |
2026-08-07 |
1.4684 |
1.4684 |
| 16 |
2026-08-06 |
1.4519 |
1.4519 |
| 17 |
2026-08-05 |
1.4592 |
1.4592 |
| 18 |
2026-08-04 |
1.4221 |
1.4221 |
| 19 |
2026-08-03 |
1.3823 |
1.3823 |
| 20 |
2026-07-31 |
1.3863 |
1.3863 |
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