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 |
2025-12-25 |
2.2760 |
2.2760 |
| 2 |
2025-12-24 |
2.2766 |
2.2766 |
| 3 |
2025-12-23 |
2.2659 |
2.2659 |
| 4 |
2025-12-22 |
2.2691 |
2.2691 |
| 5 |
2025-12-19 |
2.2645 |
2.2645 |
| 6 |
2025-12-18 |
2.2520 |
2.2520 |
| 7 |
2025-12-17 |
2.2504 |
2.2504 |
| 8 |
2025-12-16 |
2.2257 |
2.2257 |
| 9 |
2025-12-15 |
2.2521 |
2.2521 |
| 10 |
2025-12-12 |
2.2481 |
2.2481 |
| 11 |
2025-12-11 |
2.2230 |
2.2230 |
| 12 |
2025-12-10 |
2.2352 |
2.2352 |
| 13 |
2025-12-09 |
2.2306 |
2.2306 |
| 14 |
2025-12-08 |
2.2823 |
2.2823 |
| 15 |
2025-12-05 |
2.2933 |
2.2933 |
| 16 |
2025-12-04 |
2.2791 |
2.2791 |
| 17 |
2025-12-03 |
2.2742 |
2.2742 |
| 18 |
2025-12-02 |
2.2741 |
2.2741 |
| 19 |
2025-12-01 |
2.2744 |
2.2744 |
| 20 |
2025-11-28 |
2.2485 |
2.2485 |
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