嘉实价值精选股票C(023947)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.1639 |
2.1639 |
| 2 |
2026-07-23 |
2.2279 |
2.2279 |
| 3 |
2026-07-22 |
2.1940 |
2.1940 |
| 4 |
2026-07-21 |
2.1382 |
2.1382 |
| 5 |
2026-07-20 |
2.1307 |
2.1307 |
| 6 |
2026-07-17 |
2.0648 |
2.0648 |
| 7 |
2026-07-16 |
2.0857 |
2.0857 |
| 8 |
2026-07-15 |
2.0870 |
2.0870 |
| 9 |
2026-07-14 |
2.0574 |
2.0574 |
| 10 |
2026-07-13 |
1.9997 |
1.9997 |
| 11 |
2026-07-10 |
2.0338 |
2.0338 |
| 12 |
2026-07-09 |
2.0215 |
2.0215 |
| 13 |
2026-07-08 |
2.0451 |
2.0451 |
| 14 |
2026-07-07 |
2.0391 |
2.0391 |
| 15 |
2026-07-06 |
2.0802 |
2.0802 |
| 16 |
2026-07-03 |
2.0525 |
2.0525 |
| 17 |
2026-07-02 |
2.0062 |
2.0062 |
| 18 |
2026-07-01 |
1.9796 |
1.9796 |
| 19 |
2026-06-30 |
1.9509 |
1.9509 |
| 20 |
2026-06-29 |
1.9865 |
1.9865 |
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