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 |
2026-02-26 |
2.4839 |
2.4839 |
| 2 |
2026-02-25 |
2.5151 |
2.5151 |
| 3 |
2026-02-24 |
2.4908 |
2.4908 |
| 4 |
2026-02-13 |
2.4323 |
2.4323 |
| 5 |
2026-02-12 |
2.4908 |
2.4908 |
| 6 |
2026-02-11 |
2.4950 |
2.4950 |
| 7 |
2026-02-10 |
2.4618 |
2.4618 |
| 8 |
2026-02-09 |
2.4634 |
2.4634 |
| 9 |
2026-02-06 |
2.4355 |
2.4355 |
| 10 |
2026-02-05 |
2.4386 |
2.4386 |
| 11 |
2026-02-04 |
2.4671 |
2.4671 |
| 12 |
2026-02-03 |
2.4444 |
2.4444 |
| 13 |
2026-02-02 |
2.3807 |
2.3807 |
| 14 |
2026-01-30 |
2.5052 |
2.5052 |
| 15 |
2026-01-29 |
2.5816 |
2.5816 |
| 16 |
2026-01-28 |
2.5351 |
2.5351 |
| 17 |
2026-01-27 |
2.4642 |
2.4642 |
| 18 |
2026-01-26 |
2.4508 |
2.4508 |
| 19 |
2026-01-23 |
2.4254 |
2.4254 |
| 20 |
2026-01-22 |
2.4163 |
2.4163 |
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