嘉实互融精选股票C(020232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.9754 |
1.9754 |
| 2 |
2025-12-25 |
1.9882 |
1.9882 |
| 3 |
2025-12-24 |
1.9937 |
1.9937 |
| 4 |
2025-12-23 |
1.9977 |
1.9977 |
| 5 |
2025-12-22 |
1.9785 |
1.9785 |
| 6 |
2025-12-19 |
1.9832 |
1.9832 |
| 7 |
2025-12-18 |
1.9350 |
1.9350 |
| 8 |
2025-12-17 |
1.9333 |
1.9333 |
| 9 |
2025-12-16 |
1.9173 |
1.9173 |
| 10 |
2025-12-15 |
1.9459 |
1.9459 |
| 11 |
2025-12-12 |
2.0337 |
2.0337 |
| 12 |
2025-12-11 |
2.0175 |
2.0175 |
| 13 |
2025-12-10 |
2.0203 |
2.0203 |
| 14 |
2025-12-09 |
2.0147 |
2.0147 |
| 15 |
2025-12-08 |
2.0371 |
2.0371 |
| 16 |
2025-12-05 |
2.0604 |
2.0604 |
| 17 |
2025-12-04 |
2.0635 |
2.0635 |
| 18 |
2025-12-03 |
2.0281 |
2.0281 |
| 19 |
2025-12-02 |
2.0481 |
2.0481 |
| 20 |
2025-12-01 |
2.0839 |
2.0839 |
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