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 |
2026-02-24 |
1.9094 |
1.9094 |
| 2 |
2026-02-13 |
1.9407 |
1.9407 |
| 3 |
2026-02-12 |
1.9608 |
1.9608 |
| 4 |
2026-02-11 |
1.9917 |
1.9917 |
| 5 |
2026-02-10 |
1.9956 |
1.9956 |
| 6 |
2026-02-09 |
1.9453 |
1.9453 |
| 7 |
2026-02-06 |
1.9102 |
1.9102 |
| 8 |
2026-02-05 |
1.9152 |
1.9152 |
| 9 |
2026-02-04 |
1.9222 |
1.9222 |
| 10 |
2026-02-03 |
1.9011 |
1.9011 |
| 11 |
2026-02-02 |
1.8787 |
1.8787 |
| 12 |
2026-01-30 |
1.9511 |
1.9511 |
| 13 |
2026-01-29 |
1.9941 |
1.9941 |
| 14 |
2026-01-28 |
2.0074 |
2.0074 |
| 15 |
2026-01-27 |
1.9719 |
1.9719 |
| 16 |
2026-01-26 |
1.9645 |
1.9645 |
| 17 |
2026-01-23 |
2.0045 |
2.0045 |
| 18 |
2026-01-22 |
1.9719 |
1.9719 |
| 19 |
2026-01-21 |
2.0173 |
2.0173 |
| 20 |
2026-01-20 |
2.0286 |
2.0286 |
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