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 |
2026-02-04 |
1.3880 |
3.3540 |
| 2 |
2026-02-03 |
1.3810 |
3.3470 |
| 3 |
2026-02-02 |
1.3570 |
3.3230 |
| 4 |
2026-01-30 |
1.3980 |
3.3640 |
| 5 |
2026-01-29 |
1.4120 |
3.3780 |
| 6 |
2026-01-28 |
1.4110 |
3.3770 |
| 7 |
2026-01-27 |
1.4010 |
3.3670 |
| 8 |
2026-01-26 |
1.3970 |
3.3630 |
| 9 |
2026-01-23 |
1.3970 |
3.3630 |
| 10 |
2026-01-22 |
1.4030 |
3.3690 |
| 11 |
2026-01-21 |
1.4000 |
3.3660 |
| 12 |
2026-01-20 |
1.3940 |
3.3600 |
| 13 |
2026-01-19 |
1.3930 |
3.3590 |
| 14 |
2026-01-16 |
1.3830 |
3.3490 |
| 15 |
2026-01-15 |
1.3830 |
3.3490 |
| 16 |
2026-01-14 |
1.3750 |
3.3410 |
| 17 |
2026-01-13 |
1.3750 |
3.3410 |
| 18 |
2026-01-12 |
1.3830 |
3.3490 |
| 19 |
2026-01-09 |
1.3770 |
3.3430 |
| 20 |
2026-01-08 |
1.3680 |
3.3340 |
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