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 |
2026-10-23 |
1.2810 |
3.2470 |
| 2 |
2026-10-22 |
1.2450 |
3.2110 |
| 3 |
2026-10-21 |
1.2680 |
3.2340 |
| 4 |
2026-10-20 |
1.2820 |
3.2480 |
| 5 |
2026-10-19 |
1.2850 |
3.2510 |
| 6 |
2026-10-16 |
1.2840 |
3.2500 |
| 7 |
2026-10-15 |
1.2850 |
3.2510 |
| 8 |
2026-10-14 |
1.3020 |
3.2680 |
| 9 |
2026-10-13 |
1.3240 |
3.2900 |
| 10 |
2026-10-12 |
1.3310 |
3.2970 |
| 11 |
2026-10-09 |
1.3350 |
3.3010 |
| 12 |
2026-10-08 |
1.3310 |
3.2970 |
| 13 |
2026-09-30 |
1.3560 |
3.3220 |
| 14 |
2026-09-29 |
1.3530 |
3.3190 |
| 15 |
2026-09-28 |
1.3510 |
3.3170 |
| 16 |
2026-09-24 |
1.3800 |
3.3460 |
| 17 |
2026-09-23 |
1.4110 |
3.3770 |
| 18 |
2026-09-22 |
1.4170 |
3.3830 |
| 19 |
2026-09-21 |
1.4140 |
3.3800 |
| 20 |
2026-09-18 |
1.4070 |
3.3730 |
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