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 |
2026-10-23 |
0.8764 |
0.8764 |
| 2 |
2026-10-22 |
0.8623 |
0.8623 |
| 3 |
2026-10-21 |
0.8758 |
0.8758 |
| 4 |
2026-10-20 |
0.8912 |
0.8912 |
| 5 |
2026-10-19 |
0.8931 |
0.8931 |
| 6 |
2026-10-16 |
0.8901 |
0.8901 |
| 7 |
2026-10-15 |
0.8961 |
0.8961 |
| 8 |
2026-10-14 |
0.8977 |
0.8977 |
| 9 |
2026-10-13 |
0.9049 |
0.9049 |
| 10 |
2026-10-12 |
0.9117 |
0.9117 |
| 11 |
2026-10-09 |
0.9114 |
0.9114 |
| 12 |
2026-10-08 |
0.9066 |
0.9066 |
| 13 |
2026-09-30 |
0.9185 |
0.9185 |
| 14 |
2026-09-29 |
0.9113 |
0.9113 |
| 15 |
2026-09-28 |
0.9135 |
0.9135 |
| 16 |
2026-09-24 |
0.9199 |
0.9199 |
| 17 |
2026-09-23 |
0.9329 |
0.9329 |
| 18 |
2026-09-22 |
0.9372 |
0.9372 |
| 19 |
2026-09-21 |
0.9341 |
0.9341 |
| 20 |
2026-09-18 |
0.9263 |
0.9263 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
