嘉实研究精选混合(070013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.2990 |
3.2650 |
| 2 |
2025-12-11 |
1.2880 |
3.2540 |
| 3 |
2025-12-10 |
1.2980 |
3.2640 |
| 4 |
2025-12-09 |
1.2980 |
3.2640 |
| 5 |
2025-12-08 |
1.3030 |
3.2690 |
| 6 |
2025-12-05 |
1.2930 |
3.2590 |
| 7 |
2025-12-04 |
1.2800 |
3.2460 |
| 8 |
2025-12-03 |
1.2780 |
3.2440 |
| 9 |
2025-12-02 |
1.2820 |
3.2480 |
| 10 |
2025-12-01 |
1.2890 |
3.2550 |
| 11 |
2025-11-28 |
1.2810 |
3.2470 |
| 12 |
2025-11-27 |
1.2730 |
3.2390 |
| 13 |
2025-11-26 |
1.2730 |
3.2390 |
| 14 |
2025-11-25 |
1.2690 |
3.2350 |
| 15 |
2025-11-24 |
1.2500 |
3.2160 |
| 16 |
2025-11-21 |
1.2430 |
3.2090 |
| 17 |
2025-11-20 |
1.2740 |
3.2400 |
| 18 |
2025-11-19 |
1.2800 |
3.2460 |
| 19 |
2025-11-18 |
1.2810 |
3.2470 |
| 20 |
2025-11-17 |
1.2880 |
3.2540 |
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