嘉实回报精选股票(008958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.9462 |
0.9462 |
| 2 |
2026-09-07 |
0.9526 |
0.9526 |
| 3 |
2026-09-04 |
0.9538 |
0.9538 |
| 4 |
2026-09-03 |
0.9466 |
0.9466 |
| 5 |
2026-09-02 |
0.9529 |
0.9529 |
| 6 |
2026-09-01 |
0.9600 |
0.9600 |
| 7 |
2026-08-31 |
0.9625 |
0.9625 |
| 8 |
2026-08-28 |
0.9673 |
0.9673 |
| 9 |
2026-08-27 |
0.9693 |
0.9693 |
| 10 |
2026-08-26 |
0.9706 |
0.9706 |
| 11 |
2026-08-25 |
0.9674 |
0.9674 |
| 12 |
2026-08-24 |
0.9686 |
0.9686 |
| 13 |
2026-08-21 |
0.9771 |
0.9771 |
| 14 |
2026-08-20 |
0.9835 |
0.9835 |
| 15 |
2026-08-19 |
0.9784 |
0.9784 |
| 16 |
2026-08-18 |
0.9914 |
0.9914 |
| 17 |
2026-08-17 |
0.9891 |
0.9891 |
| 18 |
2026-08-14 |
0.9803 |
0.9803 |
| 19 |
2026-08-13 |
0.9850 |
0.9850 |
| 20 |
2026-08-12 |
0.9850 |
0.9850 |
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