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 |
2026-06-05 |
1.4670 |
3.4330 |
| 2 |
2026-06-04 |
1.5060 |
3.4720 |
| 3 |
2026-06-03 |
1.5090 |
3.4750 |
| 4 |
2026-06-02 |
1.5030 |
3.4690 |
| 5 |
2026-06-01 |
1.4840 |
3.4500 |
| 6 |
2026-05-29 |
1.4960 |
3.4620 |
| 7 |
2026-05-28 |
1.5110 |
3.4770 |
| 8 |
2026-05-27 |
1.5080 |
3.4740 |
| 9 |
2026-05-26 |
1.5240 |
3.4900 |
| 10 |
2026-05-25 |
1.5160 |
3.4820 |
| 11 |
2026-05-22 |
1.4940 |
3.4600 |
| 12 |
2026-05-21 |
1.4710 |
3.4370 |
| 13 |
2026-05-20 |
1.4990 |
3.4650 |
| 14 |
2026-05-19 |
1.4890 |
3.4550 |
| 15 |
2026-05-18 |
1.4810 |
3.4470 |
| 16 |
2026-05-15 |
1.4900 |
3.4560 |
| 17 |
2026-05-14 |
1.5070 |
3.4730 |
| 18 |
2026-05-13 |
1.5370 |
3.5030 |
| 19 |
2026-05-12 |
1.5210 |
3.4870 |
| 20 |
2026-05-11 |
1.5200 |
3.4860 |
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